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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.14M 0.32%
21,108
+2,505
+13% +$136K
UNH icon
52
UnitedHealth
UNH
$371B
$1.14M 0.31%
5,308
-210
-4% -$48K
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.49B
$1.06M 0.29%
10,992
+1,841
+20% +$179K
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$272M
$1.05M 0.29%
13,466
-1,300
-9% -$98.5K
MSFT icon
55
Microsoft
MSFT
$3.76T
$999K 0.28%
10,943
-160
-1% -$14.6K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$980K 0.27%
20,676
-5,973
-22% -$283K
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$975K 0.27%
8,830
+935
+12% +$103K
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$945K 0.26%
11,308
-3,176
-22% -$265K
SCHP icon
59
Schwab US TIPS ETF
SCHP
$16.2B
$916K 0.25%
33,380
+29,120
+684% +$796K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$94.9M
$909K 0.25%
38,281
+8,881
+30% +$213K
HD icon
61
Home Depot
HD
$350B
$853K 0.24%
4,788
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$851K 0.24%
8,500
+7,500
+750% +$748K
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.8B
$839K 0.23%
7,703
-2,236
-22% -$244K
NVG icon
64
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$830K 0.23%
57,177
-3,492
-6% -$51.4K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$800K 0.22%
15,246
+875
+6% +$46.4K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$162B
$793K 0.22%
14,025
– –
NNY icon
67
Nuveen New York Municipal Value Fund
NNY
$156M
$788K 0.22%
+85,749
New +$800K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$776K 0.21%
27,039
+3,285
+14% +$96.3K
TFI icon
69
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$759K 0.21%
15,795
+25
+0.2% +$1.2K
JPM icon
70
JPMorgan Chase
JPM
$956B
$726K 0.2%
6,598
-200
-3% -$22.6K
MMM icon
71
3M
MMM
$93.9B
$721K 0.2%
3,928
-119
-3% -$23.6K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$720K 0.2%
5,943
+400
+7% +$50.2K
AMZN icon
73
Amazon
AMZN
$3T
$714K 0.2%
9,860
-260
-3% -$18.6K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$702K 0.19%
26,712
+2,700
+11% +$70.9K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$685K 0.19%
5,289
+1,242
+31% +$165K
1 2
3
4 5

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BFMH
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AWA
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CRAM
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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.