We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
101
Schwab U.S Small- Cap ETF
SCHA
$23B
$380K 0.11%
21,968
+3,160
+17% +$55.7K
NAC icon
102
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$379K 0.1%
28,300
+16,900
+148% +$232K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$379K 0.1%
7,450
– –
COST icon
104
Costco
COST
$423B
$377K 0.1%
2,003
– –
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$374K 0.1%
3,485
-471
-12% -$50.6K
CL icon
106
Colgate-Palmolive
CL
$74.3B
$372K 0.1%
5,190
-265
-5% -$19.1K
ISRG icon
107
Intuitive Surgical
ISRG
$139B
$365K 0.1%
2,649
-1,068
-29% -$149K
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$353K 0.1%
14,150
-1,600
-10% -$39.9K
GS icon
109
Goldman Sachs
GS
$301B
$348K 0.1%
1,381
+188
+16% +$48.9K
UNP icon
110
Union Pacific
UNP
$174B
$344K 0.1%
2,562
– –
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$334K 0.09%
14,587
-1,025
-7% -$23.7K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$334K 0.09%
2,954
-73
-2% -$8.22K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.6B
$332K 0.09%
4,404
+1,967
+81% +$151K
EPD icon
114
Enterprise Products Partners
EPD
$82.2B
$318K 0.09%
13,000
-900
-6% -$24K
MNE
115
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$318K 0.09%
24,632
+13,365
+119% +$176K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$315K 0.09%
5,164
– –
VFL
117
DELISTED
abrdn National Municipal Income Fund
VFL
$306K 0.08%
24,205
– –
TROW icon
118
T. Rowe Price
TROW
$24.3B
$304K 0.08%
2,819
– –
V icon
119
Visa
V
$675B
$300K 0.08%
2,510
– –
PFE icon
120
Pfizer
PFE
$154B
$298K 0.08%
8,846
+451
+5% +$15.5K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$285K 0.08%
5,740
-200
-3% -$10.2K
ZTS icon
122
Zoetis
ZTS
$30.9B
$276K 0.08%
3,302
– –
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$269K 0.07%
5,630
+4,265
+312% +$205K
QQQ icon
124
Invesco QQQ Trust
QQQ
$479B
$267K 0.07%
1,665
-81
-5% -$13.4K
XOM icon
125
ExxonMobil
XOM
$662B
$261K 0.07%
3,499
-321
-8% -$25.7K
3 4
5
6 7

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.