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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$59.2B
$414K 0.11%
8,305
-2,125
-20% -$116K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$407K 0.11%
24,780
+20,550
+486% +$364K
ESBA icon
103
Empire State Realty Series ES
ESBA
$1.23B
$396K 0.11%
27,992
– –
CVX icon
104
Chevron
CVX
$382B
$380K 0.1%
3,497
-106
-3% -$12.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$114B
$378K 0.1%
3,860
– –
KMI icon
106
Kinder Morgan
KMI
$69.7B
$363K 0.1%
23,611
-2,461
-9% -$41.7K
UNP icon
107
Union Pacific
UNP
$174B
$354K 0.1%
2,562
– –
SHY icon
108
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$352K 0.1%
4,205
-4,175
-50% -$347K
BBWI icon
109
Bath & Body Works
BBWI
$3.92B
$347K 0.09%
16,700
– –
PFE icon
110
Pfizer
PFE
$154B
$345K 0.09%
8,319
-1,160
-12% -$48.2K
CMCSA icon
111
Comcast
CMCSA
$89.2B
$343K 0.09%
10,083
-156
-2% -$5.7K
NVG icon
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$340K 0.09%
24,346
-24,641
-50% -$338K
EPD icon
113
Enterprise Products Partners
EPD
$82.1B
$337K 0.09%
13,720
– –
CZR
114
DELISTED
Caesars Entertainment Corporation
CZR
$332K 0.09%
48,911
+48,411
+9,682% +$408K
V icon
115
Visa
V
$671B
$331K 0.09%
2,510
– –
VNQ icon
116
Vanguard Real Estate ETF
VNQ
$38.5B
$316K 0.09%
4,243
-100
-2% -$7.88K
FREL icon
117
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$308K 0.08%
13,758
-2,879
-17% -$67.9K
CL icon
118
Colgate-Palmolive
CL
$74.1B
$303K 0.08%
5,094
-96
-2% -$6.01K
VNQI icon
119
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$289K 0.08%
5,522
+358
+7% +$19.3K
ZTS icon
120
Zoetis
ZTS
$30.9B
$282K 0.08%
3,302
– –
FMAT icon
121
Fidelity MSCI Materials Index ETF
FMAT
$618M
$276K 0.07%
9,719
-5,495
-36% -$167K
IEF icon
122
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$271K 0.07%
2,604
-620
-19% -$62.8K
DIS icon
123
Walt Disney
DIS
$178B
$270K 0.07%
2,458
+40
+2% +$4.55K
TROW icon
124
T. Rowe Price
TROW
$24.3B
$260K 0.07%
2,819
– –
NKX icon
125
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$255K 0.07%
20,143
+9,500
+89% +$120K
3 4
5
6 7

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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.