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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$30B
$238K 0.07%
3,302
– –
META icon
127
Meta Platforms (Facebook)
META
$1.51T
$236K 0.07%
1,335
-161
-11% -$28.5K
KO icon
128
Coca-Cola
KO
$375B
$233K 0.07%
5,070
-1,088
-18% -$50K
JPGE
129
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$216K 0.06%
3,460
– –
LNT icon
130
Alliant Energy
LNT
$18B
$215K 0.06%
5,050
-550
-10% -$24K
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$209K 0.06%
9,364
+7,364
+368% +$166K
JMF
132
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$207K 0.06%
18,167
-3,435
-16% -$37.8K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$203K 0.06%
2,008
– –
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$39B
$202K 0.06%
2,437
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$77.6B
$200K 0.06%
5,228
+2,468
+89% +$92.2K
STWD icon
136
Starwood Property Trust
STWD
$6.09B
$188K 0.05%
8,800
-1,100
-11% -$23.8K
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$184K 0.05%
4,291
– –
MLN icon
138
VanEck Long Muni ETF
MLN
$683M
$181K 0.05%
8,900
+3,400
+62% +$68.5K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.4B
$179K 0.05%
3,440
-40
-1% -$2.03K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$179K 0.05%
2,965
+410
+16% +$24.8K
USB icon
141
US Bancorp
USB
$99.6B
$172K 0.05%
3,209
-96
-3% -$5.17K
MRK icon
142
Merck
MRK
$318B
$170K 0.05%
3,172
+77
+2% +$4.27K
RGC
143
DELISTED
Regal Entertainment Group
RGC
$168K 0.05%
7,300
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$167K 0.05%
2,329
+69
+3% +$5.24K
MTB icon
145
M&T Bank
MTB
$36.2B
$167K 0.05%
975
– –
APH icon
146
Amphenol
APH
$209B
$163K 0.05%
7,428
+164
+2% +$3.61K
NAC icon
147
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$163K 0.05%
+11,400
New +$167K
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$159K 0.05%
1,520
+300
+25% +$31.6K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$153K 0.04%
2,500
– –
GE icon
150
GE Aerospace
GE
$384B
$153K 0.04%
1,830
-167
-8% -$15.9K
4 5
6
7 8

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.