We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.32M 0.35%
18,584
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.3M 0.34%
30,284
– –
MSFT icon
53
Microsoft
MSFT
$3.76T
$1.29M 0.34%
11,243
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.1B
$1.23M 0.32%
9,735
– –
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.49B
$1.21M 0.32%
11,365
+1,028
+10% +$110K
PZT icon
56
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.18M 0.31%
49,846
– –
SHV icon
57
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.18M 0.31%
10,640
+2,270
+27% +$251K
VBR icon
58
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.16M 0.3%
8,301
+806
+11% +$113K
JLS icon
59
Nuveen Mortgage and Income Fund
JLS
$94.9M
$1.12M 0.29%
46,687
-538
-1% -$12.8K
NZF icon
60
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.12M 0.29%
77,706
-12,135
-14% -$176K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.08M 0.29%
42,219
+12,563
+42% +$325K
NCA icon
62
Nuveen California Municipal Value Fund
NCA
$302M
$1.04M 0.27%
111,188
-920
-0.8% -$8.78K
HD icon
63
Home Depot
HD
$348B
$992K 0.26%
4,788
– –
WOOD icon
64
iShares Global Timber & Forestry ETF
WOOD
$272M
$988K 0.26%
13,128
-338
-3% -$26K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$980K 0.26%
18,149
+1,090
+6% +$59.1K
IUSV icon
66
iShares Core S&P US Value ETF
IUSV
$27.8B
$963K 0.25%
17,075
+13,530
+382% +$756K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$915K 0.24%
20,420
+4,844
+31% +$226K
SPSB icon
68
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$896K 0.24%
29,677
-4,900
-14% -$148K
NID
69
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$883K 0.23%
70,668
+8,550
+14% +$107K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$878K 0.23%
6,573
– –
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$797K 0.21%
7,383
-2,470
-25% -$268K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.4B
$744K 0.2%
44,386
+3,242
+8% +$54K
MMM icon
73
3M
MMM
$93.8B
$732K 0.19%
4,156
+228
+6% +$39.3K
SCHR
74
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$724K 0.19%
27,960
-1,160
-4% -$30.2K
NVG icon
75
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$713K 0.19%
48,987
-4,212
-8% -$62.3K
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.