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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
76
iShares S&P 100 ETF
OEF
$20.6B
$554K 0.17%
4,975
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$549K 0.17%
2
– –
PEP icon
78
PepsiCo
PEP
$190B
$545K 0.17%
4,893
+400
+9% +$46.2K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$541K 0.16%
20,104
+1,832
+10% +$48.5K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$530K 0.16%
31,646
+3,240
+11% +$52.9K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$127B
$529K 0.16%
14,790
– –
CL icon
82
Colgate-Palmolive
CL
$74.4B
$525K 0.16%
7,205
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$519K 0.16%
20,588
+6,860
+50% +$173K
AMZN icon
84
Amazon
AMZN
$2.96T
$515K 0.16%
10,720
– –
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$611M
$498K 0.15%
15,081
+1,375
+10% +$43.8K
ESBA icon
86
Empire State Realty Series ES
ESBA
$1.34B
$490K 0.15%
23,940
– –
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$488K 0.15%
4,454
+970
+28% +$106K
IGSB icon
88
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$482K 0.15%
9,148
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$477K 0.15%
12,388
+7,623
+160% +$300K
NXJ
90
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$432K 0.13%
31,447
– –
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$426K 0.13%
3,663
– –
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.01T
$408K 0.12%
1,768
-59
-3% -$13.4K
VBR icon
93
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$406K 0.12%
3,179
+1,801
+131% +$222K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$403K 0.12%
12,904
-4,052
-24% -$124K
CVX icon
95
Chevron
CVX
$366B
$401K 0.12%
3,414
+2,400
+237% +$262K
PG icon
96
Procter & Gamble
PG
$339B
$389K 0.12%
4,277
+396
+10% +$36.1K
VTEB icon
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$385K 0.12%
7,450
– –
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$366K 0.11%
3,860
– –
EPD icon
99
Enterprise Products Partners
EPD
$81.7B
$362K 0.11%
13,900
+13,000
+1,444% +$344K
FREL icon
100
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$362K 0.11%
14,927
+2,600
+21% +$63.4K
2 3
4
5 6

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AWA
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.