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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$223B
$665K 0.18%
4,535
– –
NUAG icon
77
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$643K 0.18%
26,905
-1,161
-4% -$27.9K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.3B
$631K 0.17%
37,456
+2,980
+9% +$51.3K
NID
79
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$599K 0.17%
+47,683
New +$601K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.14T
$598K 0.17%
2
– –
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$577K 0.16%
4,975
– –
DAL icon
82
Delta Air Lines
DAL
$58.7B
$572K 0.16%
10,430
-2,000
-16% -$110K
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
$555K 0.15%
14,790
– –
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$525K 0.15%
24,640
+15,276
+163% +$330K
BBWI icon
85
Bath & Body Works
BBWI
$3.89B
$516K 0.14%
16,700
– –
SCHC icon
86
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$515K 0.14%
14,106
+4,510
+47% +$168K
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$621M
$500K 0.14%
15,173
-2,970
-16% -$104K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$492K 0.14%
9,315
-2,000
-18% -$106K
JNJ icon
89
Johnson & Johnson
JNJ
$631B
$486K 0.13%
3,789
-292
-7% -$39.5K
PEP icon
90
PepsiCo
PEP
$188B
$483K 0.13%
4,426
-770
-15% -$87.6K
KMI icon
91
Kinder Morgan
KMI
$69.9B
$475K 0.13%
31,564
-6,178
-16% -$107K
ESBA icon
92
Empire State Realty Series ES
ESBA
$1.23B
$469K 0.13%
27,992
-2,400
-8% -$43.3K
NXJ
93
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$461K 0.13%
35,347
-1,500
-4% -$19.9K
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$460K 0.13%
4,460
-1,168
-21% -$120K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.12%
1,821
+8
+0.4% +$2.01K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$439K 0.12%
12,904
– –
CVX icon
97
Chevron
CVX
$382B
$411K 0.11%
3,603
– –
CMCSA icon
98
Comcast
CMCSA
$89.4B
$400K 0.11%
11,709
-918
-7% -$35.6K
NCA icon
99
Nuveen California Municipal Value Fund
NCA
$303M
$393K 0.11%
+42,150
New +$409K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$390K 0.11%
3,860
– –
2 3
4
5 6

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.