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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.31M 0.35%
54,145
-28,355
-34% -$683K
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.3M 0.35%
11,358
+3,057
+37% +$387K
NID
53
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.29M 0.35%
104,018
+33,350
+47% +$410K
UNH icon
54
UnitedHealth
UNH
$371B
$1.26M 0.34%
5,061
-247
-5% -$65.2K
DLS icon
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.24M 0.34%
20,544
+1,960
+11% +$127K
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.2M 0.32%
10,886
+246
+2% +$27.1K
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.19M 0.32%
49,846
– –
SCHC icon
58
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$1.19M 0.32%
40,709
+24,439
+150% +$778K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.18M 0.32%
30,284
– –
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.5B
$1.11M 0.3%
8,275
-217
-3% -$32.4K
SCHE icon
61
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.1M 0.3%
46,693
+4,474
+11% +$108K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.08M 0.29%
9,735
– –
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.49B
$1.08M 0.29%
13,087
+1,722
+15% +$160K
MSFT icon
64
Microsoft
MSFT
$3.76T
$995K 0.27%
9,795
-1,448
-13% -$155K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$988K 0.27%
37,336
+9,376
+34% +$243K
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$984K 0.27%
39,400
-18,400
-32% -$454K
JLS icon
67
Nuveen Mortgage and Income Fund
JLS
$94.9M
$948K 0.26%
42,394
-4,293
-9% -$101K
NXJ
68
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$858K 0.23%
67,324
+27,577
+69% +$349K
MNE
69
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$840K 0.23%
67,540
+43,803
+185% +$537K
HD icon
70
Home Depot
HD
$350B
$832K 0.23%
4,843
+55
+1% +$9.86K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$805K 0.22%
19,649
-771
-4% -$32.5K
NZF icon
72
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$791K 0.21%
58,959
-18,747
-24% -$254K
SPSB icon
73
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$738K 0.2%
24,492
-5,185
-17% -$156K
WOOD icon
74
iShares Global Timber & Forestry ETF
WOOD
$272M
$699K 0.19%
12,241
-887
-7% -$57.3K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$678K 0.18%
14,354
-3,795
-21% -$189K
1 2
3
4 5

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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.