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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFI icon
76
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$712K 0.19%
15,005
-600
-4% -$28.7K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$707K 0.19%
6,557
+6,553
+163,825% +$704K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$696K 0.18%
8,380
-3,083
-27% -$256K
OEF icon
79
iShares S&P 100 ETF
OEF
$20.5B
$684K 0.18%
5,275
– –
IBM icon
80
IBM
IBM
$223B
$671K 0.18%
4,640
+105
+2% +$14.7K
JPM icon
81
JPMorgan Chase
JPM
$956B
$670K 0.18%
5,938
-100
-2% -$11.4K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.14T
$640K 0.17%
2
– –
SCHO icon
83
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$614K 0.16%
24,764
+7,412
+43% +$184K
DAL icon
84
Delta Air Lines
DAL
$58.7B
$603K 0.16%
10,430
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$580K 0.15%
16,270
+1,317
+9% +$47.1K
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$578K 0.15%
12,130
+500
+4% +$24K
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$127B
$575K 0.15%
14,756
+1,852
+14% +$70.1K
JNJ icon
88
Johnson & Johnson
JNJ
$631B
$543K 0.14%
3,933
+184
+5% +$24.5K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$527K 0.14%
13,100
– –
FMAT icon
90
Fidelity MSCI Materials Index ETF
FMAT
$621M
$511K 0.13%
15,214
-215
-1% -$7.36K
NXJ
91
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$511K 0.13%
39,747
+8,000
+25% +$104K
COST icon
92
Costco
COST
$423B
$506K 0.13%
2,153
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$502K 0.13%
1,881
+114
+6% +$29.8K
PEP icon
94
PepsiCo
PEP
$188B
$479K 0.13%
4,281
-45
-1% -$5.1K
NUAG icon
95
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$474K 0.12%
20,205
-3,700
-15% -$87K
ESBA icon
96
Empire State Realty Series ES
ESBA
$1.23B
$467K 0.12%
27,992
– –
KMI icon
97
Kinder Morgan
KMI
$69.9B
$462K 0.12%
26,072
-2,156
-8% -$38.5K
MUNI icon
98
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$450K 0.12%
8,565
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23B
$447K 0.12%
23,488
+100
+0.4% +$1.91K
CVX icon
100
Chevron
CVX
$382B
$441K 0.12%
3,603
– –
2 3
4
5 6

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.