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
+3%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$114B
$427K 0.11%
3,860
– –
UNP icon
102
Union Pacific
UNP
$174B
$417K 0.11%
2,562
– –
BBWI icon
103
Bath & Body Works
BBWI
$3.89B
$409K 0.11%
16,700
– –
FREL icon
104
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$400K 0.11%
16,637
+1,998
+14% +$49.5K
PFE icon
105
Pfizer
PFE
$154B
$396K 0.1%
9,479
– –
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$394K 0.1%
13,720
– –
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$392K 0.1%
7,753
– –
V icon
108
Visa
V
$675B
$377K 0.1%
2,510
– –
CMCSA icon
109
Comcast
CMCSA
$89.4B
$363K 0.1%
10,239
-1,172
-10% -$41.5K
BTT icon
110
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$361K 0.09%
17,440
-4,000
-19% -$85.1K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$38.6B
$350K 0.09%
4,343
-326
-7% -$26.8K
CL icon
112
Colgate-Palmolive
CL
$74.3B
$347K 0.09%
5,190
– –
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$326K 0.09%
3,224
-980
-23% -$100K
QQQ icon
114
Invesco QQQ Trust
QQQ
$479B
$309K 0.08%
1,665
– –
TROW icon
115
T. Rowe Price
TROW
$24.3B
$308K 0.08%
2,819
– –
XOM icon
116
ExxonMobil
XOM
$662B
$308K 0.08%
3,623
– –
ZTS icon
117
Zoetis
ZTS
$30.9B
$302K 0.08%
3,302
– –
SRLN icon
118
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$301K 0.08%
6,360
-9,746
-61% -$459K
MNE
119
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$297K 0.08%
23,737
-3,534
-13% -$44.7K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$290K 0.08%
5,164
– –
DIS icon
121
Walt Disney
DIS
$178B
$283K 0.07%
2,418
+225
+10% +$25K
NIQ
122
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$279K 0.07%
22,649
-3,600
-14% -$44.9K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$274K 0.07%
5,740
– –
GS icon
124
Goldman Sachs
GS
$301B
$268K 0.07%
1,196
-185
-13% -$43K
PG icon
125
Procter & Gamble
PG
$340B
$251K 0.07%
3,011
+200
+7% +$16.4K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.