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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.21M 0.35%
9,735
-17
-0.2% -$2.06K
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.5B
$1.1M 0.32%
9,939
-2,604
-21% -$288K
WOOD icon
53
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.05M 0.3%
14,766
-1,410
-9% -$98.2K
NXN
54
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.01M 0.29%
74,074
– –
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$970K 0.28%
18,603
+1,783
+11% +$88.5K
MSFT icon
56
Microsoft
MSFT
$3.71T
$950K 0.27%
11,103
+170
+2% +$13.9K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$937K 0.27%
60,669
– –
HD icon
58
Home Depot
HD
$355B
$907K 0.26%
4,788
+44
+0.9% +$7.59K
IWC icon
59
iShares Micro-Cap ETF
IWC
$1.52B
$876K 0.25%
9,151
+2,574
+39% +$244K
SHV icon
60
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$870K 0.25%
7,895
+510
+7% +$56.3K
BBWI icon
61
Bath & Body Works
BBWI
$4.1B
$813K 0.23%
16,700
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$797K 0.23%
14,025
– –
MMM icon
63
3M
MMM
$94.3B
$796K 0.23%
4,047
-42
-1% -$8.08K
TFI icon
64
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$772K 0.22%
15,770
-4,460
-22% -$218K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$747K 0.21%
14,371
+895
+7% +$45.3K
JPM icon
66
JPMorgan Chase
JPM
$950B
$727K 0.21%
6,798
+189
+3% +$19.1K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$94.7M
$726K 0.21%
29,400
-9,850
-25% -$253K
DAL icon
68
Delta Air Lines
DAL
$60.1B
$696K 0.2%
12,430
-1,307
-10% -$68.3K
NUAG icon
69
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$685K 0.2%
28,066
– –
KMI icon
70
Kinder Morgan
KMI
$68.7B
$682K 0.2%
37,742
-1,352
-3% -$24.3K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$679K 0.19%
5,543
-471
-8% -$56.3K
IBM icon
72
IBM
IBM
$224B
$665K 0.19%
4,535
+141
+3% +$20.5K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$664K 0.19%
23,754
+3,650
+18% +$101K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$640K 0.18%
24,012
+12,460
+108% +$334K
FMAT icon
75
Fidelity MSCI Materials Index ETF
FMAT
$611M
$636K 0.18%
18,143
+3,062
+20% +$105K
1 2
3
4 5

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AWA
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.8% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.