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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
76
Schwab International Equity ETF
SCHF
$68.7B
$680K 0.19%
41,144
+3,688
+10% +$62.7K
MMM icon
77
3M
MMM
$94.3B
$646K 0.18%
3,928
– –
OEF icon
78
iShares S&P 100 ETF
OEF
$20.5B
$631K 0.17%
5,275
+300
+6% +$35.7K
JPM icon
79
JPMorgan Chase
JPM
$950B
$629K 0.17%
6,038
-560
-8% -$61.4K
IBM icon
80
IBM
IBM
$224B
$606K 0.17%
4,535
– –
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.12T
$564K 0.16%
2
– –
NUAG icon
82
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$563K 0.15%
23,905
-3,000
-11% -$70.8K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$558K 0.15%
11,630
+6,000
+107% +$287K
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$539K 0.15%
14,953
+847
+6% +$31.3K
FMAT icon
85
Fidelity MSCI Materials Index ETF
FMAT
$617M
$520K 0.14%
15,429
+256
+2% +$8.71K
DAL icon
86
Delta Air Lines
DAL
$60.1B
$517K 0.14%
10,430
– –
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$510K 0.14%
13,100
-1,690
-11% -$65.3K
KMI icon
88
Kinder Morgan
KMI
$68.7B
$499K 0.14%
28,228
-3,336
-11% -$54.6K
BBWI icon
89
Bath & Body Works
BBWI
$4.1B
$498K 0.14%
16,700
– –
ESBA icon
90
Empire State Realty Series ES
ESBA
$1.34B
$478K 0.13%
27,992
– –
PEP icon
91
PepsiCo
PEP
$190B
$471K 0.13%
4,326
-100
-2% -$10.3K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$464K 0.13%
12,904
– –
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$462K 0.13%
21,440
-3,200
-13% -$68.4K
CVX icon
94
Chevron
CVX
$366B
$456K 0.13%
3,603
– –
JNJ icon
95
Johnson & Johnson
JNJ
$625B
$455K 0.13%
3,749
-40
-1% -$4.99K
MUNI icon
96
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$453K 0.12%
8,565
-750
-8% -$39.5K
ISRG icon
97
Intuitive Surgical
ISRG
$134B
$451K 0.12%
2,829
+180
+7% +$27.4K
COST icon
98
Costco
COST
$420B
$450K 0.12%
2,153
+150
+7% +$29.6K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.12%
1,767
-54
-3% -$13.4K
SCHO icon
100
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$432K 0.12%
17,352
+3,202
+23% +$79.5K
2 3
4
5 6

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.