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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$356K 0.11%
9,946
-286
-3% -$9.92K
SBI
102
Western Asset Intermediate Muni Fund
SBI
$108M
$350K 0.11%
35,935
– –
VFL
103
DELISTED
abrdn National Municipal Income Fund
VFL
$327K 0.1%
24,205
-2,000
-8% -$27.1K
COST icon
104
Costco
COST
$420B
$326K 0.1%
1,985
+1,350
+213% +$212K
WY icon
105
Weyerhaeuser
WY
$18.4B
$320K 0.1%
9,400
-1,120
-11% -$36.8K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$311K 0.09%
11,552
+5,500
+91% +$149K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.81B
$306K 0.09%
13,211
-6,225
-32% -$144K
XOM icon
108
ExxonMobil
XOM
$634B
$306K 0.09%
3,730
– –
LQD icon
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$302K 0.09%
2,494
-4,182
-63% -$505K
NYF icon
110
iShares New York Muni Bond ETF
NYF
$1.4B
$299K 0.09%
5,348
– –
VCIT icon
111
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$298K 0.09%
3,390
-115
-3% -$10.1K
UNP icon
112
Union Pacific
UNP
$174B
$295K 0.09%
2,540
– –
ACWX icon
113
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$288K 0.09%
5,955
– –
PFE icon
114
Pfizer
PFE
$153B
$286K 0.09%
8,435
+2,635
+45% +$84.7K
GS icon
115
Goldman Sachs
GS
$303B
$283K 0.09%
1,192
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$278K 0.08%
16,524
+4,280
+35% +$68.8K
KO icon
117
Coca-Cola
KO
$375B
$277K 0.08%
6,158
+784
+15% +$35.7K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$264K 0.08%
2,915
– –
WMT icon
119
Walmart Inc
WMT
$890B
$261K 0.08%
10,017
– –
JMF
120
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$261K 0.08%
21,602
-2,830
-12% -$35K
V icon
121
Visa
V
$677B
$257K 0.08%
2,440
+2,000
+455% +$203K
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$256K 0.08%
1,496
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$484B
$256K 0.08%
1,761
– –
T icon
124
AT&T
T
$163B
$238K 0.07%
8,053
-1,047
-12% -$29.7K
LNT icon
125
Alliant Energy
LNT
$18B
$233K 0.07%
+5,600
New +$233K
3 4
5
6 7

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.