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Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+16.05%
3 Year Est. Return
+40.23%
5 Year Est. Return
+31.96%
10 Year Est. Return
+111.79%
AUM
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
51
UnitedHealth
UNH
$370B
$1.08M 0.33%
5,500
– –
NXN
52
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.04M 0.32%
74,074
-2,551
-3% -$35.8K
JLS icon
53
Nuveen Mortgage and Income Fund
JLS
$94.7M
$995K 0.3%
39,250
+3,155
+9% +$80.5K
TFI icon
54
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$989K 0.3%
20,230
+100
+0.5% +$4.91K
NVG icon
55
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$934K 0.28%
60,669
-4,645
-7% -$71.8K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$825K 0.25%
16,820
-1,147
-6% -$55.3K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$815K 0.25%
7,385
+170
+2% +$18.8K
MSFT icon
58
Microsoft
MSFT
$3.71T
$814K 0.25%
10,933
+2,952
+37% +$216K
HD icon
59
Home Depot
HD
$355B
$776K 0.24%
4,744
+2,350
+98% +$360K
NRK icon
60
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$775K 0.24%
58,706
+17,830
+44% +$237K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$768K 0.23%
14,025
-90
-0.6% -$4.83K
KMI icon
62
Kinder Morgan
KMI
$68.7B
$750K 0.23%
39,094
-3,219
-8% -$62.7K
MMM icon
63
3M
MMM
$94.3B
$718K 0.22%
4,089
+2,751
+206% +$477K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$694K 0.21%
6,014
– –
NUAG icon
65
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$693K 0.21%
28,066
– –
SJNK icon
66
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$688K 0.21%
24,590
-7,653
-24% -$213K
IEF icon
67
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$671K 0.2%
6,300
-1,747
-22% -$187K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$668K 0.2%
13,476
-50
-0.4% -$2.44K
DAL icon
69
Delta Air Lines
DAL
$60.1B
$662K 0.2%
13,737
+189
+1% +$9.42K
JPM icon
70
JPMorgan Chase
JPM
$950B
$631K 0.19%
6,609
+4,650
+237% +$429K
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.52B
$621K 0.19%
6,577
+745
+13% +$65.7K
IBM icon
72
IBM
IBM
$224B
$610K 0.19%
4,394
+1,046
+31% +$146K
MUNI icon
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$609K 0.19%
11,315
-560
-5% -$30.1K
JNJ icon
74
Johnson & Johnson
JNJ
$625B
$565K 0.17%
4,349
– –
BBWI icon
75
Bath & Body Works
BBWI
$4.1B
$562K 0.17%
16,700
-371
-2% -$12.5K
1 2
3
4 5

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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.