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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESBA icon
76
Empire State Realty Series ES
ESBA
$1.34B
$629K 0.18%
30,392
+6,452
+27% +$131K
PEP icon
77
PepsiCo
PEP
$190B
$623K 0.18%
5,196
+303
+6% +$34.6K
MUNI icon
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$607K 0.17%
11,315
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.12T
$595K 0.17%
2
– –
IEF icon
80
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$594K 0.17%
5,628
-672
-11% -$71.3K
AMZN icon
81
Amazon
AMZN
$2.96T
$592K 0.17%
10,120
-600
-6% -$33K
OEF icon
82
iShares S&P 100 ETF
OEF
$20.6B
$590K 0.17%
4,975
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$587K 0.17%
34,476
+2,830
+9% +$48.1K
JNJ icon
84
Johnson & Johnson
JNJ
$625B
$570K 0.16%
4,081
-268
-6% -$37.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$561K 0.16%
14,790
– –
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$551K 0.16%
6,311
-13,710
-68% -$1.2M
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$537K 0.15%
4,047
+868
+27% +$113K
CMCSA icon
88
Comcast
CMCSA
$90B
$506K 0.15%
12,627
+239
+2% +$8.98K
NXJ
89
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505K 0.14%
36,847
+5,400
+17% +$74K
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$473K 0.14%
9,050
-98
-1% -$5.14K
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$452K 0.13%
3,717
+54
+1% +$6.76K
CVX icon
92
Chevron
CVX
$366B
$451K 0.13%
3,603
+189
+6% +$22.4K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$445K 0.13%
1,813
+45
+3% +$10.8K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$128B
$434K 0.12%
12,904
– –
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$138B
$433K 0.12%
3,956
-498
-11% -$54.4K
CL icon
96
Colgate-Palmolive
CL
$74.4B
$412K 0.12%
5,455
-1,750
-24% -$128K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$394K 0.11%
15,750
-4,838
-23% -$121K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$114B
$394K 0.11%
3,860
– –
FREL icon
99
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$386K 0.11%
15,612
+685
+5% +$16.9K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$385K 0.11%
7,450
– –
2 3
4
5 6

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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 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

Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.