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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
101
iShares New York Muni Bond ETF
NYF
$1.4B
$382K 0.11%
6,848
+1,500
+28% +$83.8K
COST icon
102
Costco
COST
$420B
$373K 0.11%
2,003
+18
+0.9% +$3.11K
PG icon
103
Procter & Gamble
PG
$339B
$373K 0.11%
4,063
-214
-5% -$19.2K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$368K 0.11%
13,900
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$352K 0.1%
9,596
-350
-4% -$12.7K
TIP icon
106
iShares TIPS Bond ETF
TIP
$14.5B
$345K 0.1%
3,027
+2,800
+1,233% +$318K
UNP icon
107
Union Pacific
UNP
$174B
$344K 0.1%
2,562
+22
+0.9% +$2.65K
SBI
108
Western Asset Intermediate Muni Fund
SBI
$108M
$335K 0.1%
35,935
– –
WMT icon
109
Walmart Inc
WMT
$890B
$330K 0.09%
10,017
– –
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$328K 0.09%
18,808
+2,284
+14% +$39.1K
VFL
111
DELISTED
abrdn National Municipal Income Fund
VFL
$321K 0.09%
24,205
– –
XOM icon
112
ExxonMobil
XOM
$634B
$320K 0.09%
3,820
+90
+2% +$7.44K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$312K 0.09%
5,164
+1,767
+52% +$106K
VCIT icon
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$309K 0.09%
3,532
+142
+4% +$12.4K
GS icon
115
Goldman Sachs
GS
$303B
$304K 0.09%
1,193
+1
+0.1% +$245
WY icon
116
Weyerhaeuser
WY
$18.4B
$303K 0.09%
8,590
-810
-9% -$28.7K
ACWX icon
117
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$297K 0.09%
5,940
-15
-0.3% -$739
TROW icon
118
T. Rowe Price
TROW
$24.3B
$296K 0.08%
2,819
-96
-3% -$9.36K
PFE icon
119
Pfizer
PFE
$153B
$288K 0.08%
8,395
-40
-0.5% -$1.36K
V icon
120
Visa
V
$677B
$286K 0.08%
2,510
+70
+3% +$7.73K
SJNK icon
121
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$273K 0.08%
9,900
-14,690
-60% -$407K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$272K 0.08%
1,746
-15
-0.9% -$2.29K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.81B
$254K 0.07%
11,025
-2,186
-17% -$50.5K
T icon
124
AT&T
T
$163B
$246K 0.07%
8,384
+331
+4% +$9.04K
DIS icon
125
Walt Disney
DIS
$181B
$238K 0.07%
2,215
-54
-2% -$5.56K
3 4
5
6 7

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.