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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$431K 0.12%
4,204
-256
-6% -$26.1K
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$430K 0.12%
23,388
+1,420
+6% +$25.7K
NXJ
103
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$414K 0.11%
31,747
-3,600
-10% -$46.9K
VTEB icon
104
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$395K 0.11%
7,753
+303
+4% +$15.4K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$392K 0.11%
3,860
– –
EPD icon
106
Enterprise Products Partners
EPD
$81.7B
$380K 0.1%
13,720
+720
+6% +$19.7K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$39.1B
$380K 0.1%
4,669
+265
+6% +$20.5K
CMCSA icon
108
Comcast
CMCSA
$90B
$374K 0.1%
11,411
-298
-3% -$9.71K
UNP icon
109
Union Pacific
UNP
$174B
$363K 0.1%
2,562
– –
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$359K 0.1%
14,639
+52
+0.4% +$1.22K
CZR
111
DELISTED
Caesars Entertainment Corporation
CZR
$352K 0.1%
32,917
+32,417
+6,483% +$379K
MNE
112
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$345K 0.09%
27,271
+2,639
+11% +$33.4K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$336K 0.09%
5,190
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.7B
$333K 0.09%
2,954
– –
V icon
115
Visa
V
$677B
$332K 0.09%
2,510
– –
NIQ
116
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$330K 0.09%
26,249
+5,500
+27% +$68.6K
TROW icon
117
T. Rowe Price
TROW
$24.3B
$327K 0.09%
2,819
– –
PFE icon
118
Pfizer
PFE
$153B
$326K 0.09%
9,479
+633
+7% +$21.6K
GS icon
119
Goldman Sachs
GS
$303B
$305K 0.08%
1,381
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$300K 0.08%
5,164
– –
XOM icon
121
ExxonMobil
XOM
$634B
$300K 0.08%
3,623
+124
+4% +$9.88K
QQQ icon
122
Invesco QQQ Trust
QQQ
$481B
$286K 0.08%
1,665
– –
ZTS icon
123
Zoetis
ZTS
$30B
$281K 0.08%
3,302
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$271K 0.07%
5,740
– –
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$258K 0.07%
1,326
– –
3 4
5
6 7

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AWA
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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.