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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$256K 0.07%
2,412
-1,073
-31% -$114K
DIS icon
127
Walt Disney
DIS
$181B
$230K 0.06%
2,193
– –
IVW icon
128
iShares S&P 500 Growth ETF
IVW
$77.6B
$219K 0.06%
5,388
+160
+3% +$6.43K
PG icon
129
Procter & Gamble
PG
$339B
$219K 0.06%
2,811
-52
-2% -$3.91K
WY icon
130
Weyerhaeuser
WY
$18.4B
$216K 0.06%
5,930
-760
-11% -$27.8K
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$205K 0.06%
2,008
– –
T icon
132
AT&T
T
$163B
$203K 0.06%
8,384
– –
BFO
133
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$201K 0.06%
14,100
+2,800
+25% +$40K
VFL
134
DELISTED
abrdn National Municipal Income Fund
VFL
$194K 0.05%
15,570
-8,635
-36% -$108K
STWD icon
135
Starwood Property Trust
STWD
$6.09B
$191K 0.05%
8,800
– –
IUSV icon
136
iShares Core S&P US Value ETF
IUSV
$27.7B
$190K 0.05%
+3,545
New +$191K
SLQD icon
137
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$190K 0.05%
+3,830
New +$190K
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$188K 0.05%
1,205
+252
+26% +$38.6K
HE icon
139
Hawaiian Electric Industries
HE
$2.14B
$187K 0.05%
+5,464
New +$186K
JPGE
140
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$184K 0.05%
3,060
-400
-12% -$24.8K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$57.5B
$182K 0.05%
3,440
– –
MRK icon
142
Merck
MRK
$318B
$182K 0.05%
3,141
+84
+3% +$4.74K
VGSH icon
143
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$178K 0.05%
2,965
– –
MLN icon
144
VanEck Long Muni ETF
MLN
$683M
$177K 0.05%
8,900
– –
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$176K 0.05%
4,291
– –
NAC icon
146
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$176K 0.05%
13,200
-15,100
-53% -$202K
OPPE
147
WisdomTree European Opportunities Fund
OPPE
$295M
$171K 0.05%
5,705
– –
LNT icon
148
Alliant Energy
LNT
$18B
$171K 0.05%
4,050
– –
MCD icon
149
McDonald's
MCD
$195B
$169K 0.05%
1,080
– –
MTB icon
150
M&T Bank
MTB
$36.2B
$166K 0.05%
975
– –
4 5
6
7 8

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.