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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZT icon
51
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.19M 0.33%
49,846
– –
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.18M 0.32%
9,735
– –
DGS icon
53
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$1.15M 0.32%
24,103
+2,995
+14% +$155K
JLS icon
54
Nuveen Mortgage and Income Fund
JLS
$94.7M
$1.11M 0.31%
47,225
+8,944
+23% +$210K
MSFT icon
55
Microsoft
MSFT
$3.71T
$1.11M 0.3%
11,243
+300
+3% +$29.1K
IWC icon
56
iShares Micro-Cap ETF
IWC
$1.5B
$1.09M 0.3%
10,337
-655
-6% -$66.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.9B
$1.07M 0.3%
9,853
+2,150
+28% +$233K
NCA icon
58
Nuveen California Municipal Value Fund
NCA
$302M
$1.06M 0.29%
112,108
+69,958
+166% +$658K
WOOD icon
59
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.05M 0.29%
13,466
– –
SPSB icon
60
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.04M 0.29%
34,577
-7,920
-19% -$239K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.02M 0.28%
10,250
+1,750
+21% +$174K
VBR icon
62
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.02M 0.28%
7,495
+2,206
+42% +$296K
SHY icon
63
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$956K 0.26%
11,463
+155
+1% +$12.9K
HD icon
64
Home Depot
HD
$355B
$934K 0.26%
4,788
– –
SHV icon
65
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$924K 0.25%
8,370
-460
-5% -$50.7K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$163B
$923K 0.25%
17,059
+3,034
+22% +$171K
AMZN icon
67
Amazon
AMZN
$2.96T
$914K 0.25%
10,760
+900
+9% +$71.4K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$820K 0.23%
6,573
+630
+11% +$78.3K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$776K 0.21%
53,199
-3,978
-7% -$58.6K
NID
70
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$773K 0.21%
62,118
+14,435
+30% +$180K
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$768K 0.21%
29,656
+2,617
+10% +$71.9K
SCHR
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$762K 0.21%
29,120
+2,408
+9% +$62.7K
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$756K 0.21%
16,106
-4,570
-22% -$216K
TFI icon
74
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$749K 0.21%
15,605
-190
-1% -$9.09K
EWX icon
75
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$739K 0.2%
15,576
+330
+2% +$16.7K
1 2
3
4 5

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.