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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIQ
126
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$261K 0.07%
+20,749
New +$262K
WY icon
127
Weyerhaeuser
WY
$18.2B
$234K 0.06%
6,690
-1,900
-22% -$67K
PG icon
128
Procter & Gamble
PG
$340B
$227K 0.06%
2,863
-1,200
-30% -$100K
T icon
129
AT&T
T
$165B
$226K 0.06%
8,384
– –
DIS icon
130
Walt Disney
DIS
$178B
$220K 0.06%
2,193
-22
-1% -$2.34K
JPGE
131
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$214K 0.06%
3,460
– –
META icon
132
Meta Platforms (Facebook)
META
$1.52T
$212K 0.06%
1,326
-9
-0.7% -$1.62K
GTHX
133
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$208K 0.06%
+5,611
New +$150K
IVW icon
134
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.06%
5,228
– –
RSP icon
135
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$200K 0.06%
2,008
– –
SBI
136
Western Asset Intermediate Muni Fund
SBI
$108M
$199K 0.06%
23,045
-12,890
-36% -$117K
STWD icon
137
Starwood Property Trust
STWD
$6.16B
$184K 0.05%
8,800
– –
MTB icon
138
M&T Bank
MTB
$36.3B
$180K 0.05%
975
– –
MDLZ icon
139
Mondelez International
MDLZ
$78.5B
$179K 0.05%
4,291
– –
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$178K 0.05%
3,440
– –
VGSH icon
141
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$178K 0.05%
2,965
– –
MLN icon
142
VanEck Long Muni ETF
MLN
$683M
$177K 0.05%
8,900
– –
OPPE
143
WisdomTree European Opportunities Fund
OPPE
$295M
$175K 0.05%
5,705
+1,130
+25% +$35.5K
BMY icon
144
Bristol-Myers Squibb
BMY
$132B
$173K 0.05%
2,733
+233
+9% +$15K
MCD icon
145
McDonald's
MCD
$194B
$169K 0.05%
1,080
+766
+244% +$126K
MYOK
146
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$166K 0.05%
3,398
– –
LNT icon
147
Alliant Energy
LNT
$17.7B
$165K 0.05%
4,050
-1,000
-20% -$39.4K
BFO
148
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$161K 0.04%
+11,300
New +$162K
APH icon
149
Amphenol
APH
$207B
$160K 0.04%
7,428
– –
MRK icon
150
Merck
MRK
$323B
$159K 0.04%
3,057
-115
-4% -$6.21K
4 5
6
7 8

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.