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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$668K 0.18%
26,768
+2,004
+8% +$49.7K
MMM icon
77
3M
MMM
$93.9B
$652K 0.18%
4,095
-61
-1% -$10.1K
MUB icon
78
iShares National Muni Bond ETF
MUB
$45.8B
$650K 0.18%
5,958
-1,425
-19% -$153K
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$650K 0.18%
13,505
-1,500
-10% -$71K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.3B
$644K 0.17%
45,448
+1,062
+2% +$16.3K
VV icon
81
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$637K 0.17%
5,543
-1,030
-16% -$128K
MYN icon
82
BlackRock MuniYield New York Quality Fund
MYN
$376M
$622K 0.17%
+54,000
New +$613K
BRK.A icon
83
Berkshire Hathaway Class A
BRK.A
$1.14T
$612K 0.17%
2
– –
OEF icon
84
iShares S&P 100 ETF
OEF
$20.5B
$577K 0.16%
5,175
-100
-2% -$12K
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$565K 0.15%
17,462
+16,892
+2,964% +$557K
VB icon
86
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$551K 0.15%
4,174
+2,989
+252% +$435K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$538K 0.15%
5,182
-1,375
-21% -$144K
SHM icon
88
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$533K 0.14%
11,090
-1,040
-9% -$49.6K
JPM icon
89
JPMorgan Chase
JPM
$956B
$531K 0.14%
5,438
-500
-8% -$53.3K
IBM icon
90
IBM
IBM
$223B
$480K 0.13%
4,416
-224
-5% -$26.9K
JNJ icon
91
Johnson & Johnson
JNJ
$631B
$476K 0.13%
3,685
-248
-6% -$34.6K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$473K 0.13%
14,444
-312
-2% -$11K
PEP icon
93
PepsiCo
PEP
$188B
$473K 0.13%
4,281
– –
NIQ
94
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$449K 0.12%
36,379
+13,730
+61% +$167K
COST icon
95
Costco
COST
$423B
$439K 0.12%
2,153
– –
SCHB icon
96
Schwab US Broad Market ETF
SCHB
$44.8B
$436K 0.12%
43,662
+29,532
+209% +$319K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$435K 0.12%
13,100
– –
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23B
$434K 0.12%
28,592
+5,104
+22% +$86.2K
BND icon
99
Vanguard Total Bond Market
BND
$161B
$426K 0.12%
5,376
+5,092
+1,793% +$398K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$423K 0.11%
1,841
-40
-2% -$9.91K
2 3
4
5 6

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.