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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$384B
$231K 0.07%
1,997
-23
-1% -$2.78K
SMB icon
127
VanEck Short Muni ETF
SMB
$312M
$228K 0.07%
13,000
– –
DIS icon
128
Walt Disney
DIS
$181B
$224K 0.07%
2,269
– –
STWD icon
129
Starwood Property Trust
STWD
$6.09B
$215K 0.07%
+9,900
New +$218K
ZTS icon
130
Zoetis
ZTS
$30B
$211K 0.06%
3,302
+3,250
+6,250% +$204K
JPGE
131
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$206K 0.06%
3,460
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.06%
2,437
– –
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$202K 0.06%
3,397
+537
+19% +$31.4K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$192K 0.06%
2,008
– –
MRK icon
135
Merck
MRK
$318B
$189K 0.06%
3,095
+84
+3% +$5.09K
GILD icon
136
Gilead Sciences
GILD
$165B
$183K 0.06%
2,260
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$179K 0.05%
1,524
+800
+110% +$97.7K
USB icon
138
US Bancorp
USB
$99.6B
$177K 0.05%
3,305
– –
MDLZ icon
139
Mondelez International
MDLZ
$79.9B
$174K 0.05%
4,291
+3,000
+232% +$127K
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.4B
$172K 0.05%
3,480
– –
JQC icon
141
Nuveen Credit Strategies Income Fund
JQC
$711M
$160K 0.05%
18,875
-13,225
-41% -$112K
BMY icon
142
Bristol-Myers Squibb
BMY
$132B
$159K 0.05%
+2,500
New +$146K
MTB icon
143
M&T Bank
MTB
$36.2B
$157K 0.05%
+975
New +$153K
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$155K 0.05%
2,555
+245
+11% +$14.9K
APH icon
145
Amphenol
APH
$209B
$154K 0.05%
7,264
– –
NMT icon
146
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$150K 0.05%
10,422
– –
MYOK
147
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$146K 0.04%
3,398
– –
FM
148
DELISTED
iShares Frontier and Select EM ETF
FM
$142K 0.04%
4,547
-370
-8% -$11.1K
OPPE
149
WisdomTree European Opportunities Fund
OPPE
$295M
$141K 0.04%
4,575
– –
HEFA icon
150
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$138K 0.04%
4,767
– –
4 5
6
7 8

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.