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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$137B
$244K 0.06%
2,317
-95
-4% -$10.1K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$77.4B
$239K 0.06%
5,388
– –
AMZN icon
128
Amazon
AMZN
$3T
$234K 0.06%
2,340
-8,420
-78% -$792K
BFO
129
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$234K 0.06%
16,400
+2,300
+16% +$32.8K
MCD icon
130
McDonald's
MCD
$194B
$222K 0.06%
1,327
+247
+23% +$39.6K
MRK icon
131
Merck
MRK
$323B
$220K 0.06%
3,252
+111
+4% +$7.07K
MLN icon
132
VanEck Long Muni ETF
MLN
$683M
$216K 0.06%
11,150
+2,250
+25% +$44.3K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$214K 0.06%
2,008
– –
T icon
134
AT&T
T
$165B
$213K 0.06%
8,384
– –
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$201K 0.05%
4,600
+3,700
+411% +$161K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$197K 0.05%
3,295
+330
+11% +$19.7K
HE icon
137
Hawaiian Electric Industries
HE
$2.02B
$194K 0.05%
5,464
– –
VB icon
138
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$193K 0.05%
1,185
-20
-2% -$3.23K
STWD icon
139
Starwood Property Trust
STWD
$6.16B
$189K 0.05%
8,800
– –
VFL
140
DELISTED
abrdn National Municipal Income Fund
VFL
$189K 0.05%
15,570
– –
MDLZ icon
141
Mondelez International
MDLZ
$78.5B
$188K 0.05%
4,374
+83
+2% +$3.54K
JPGE
142
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$188K 0.05%
3,060
– –
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.5B
$187K 0.05%
3,400
-40
-1% -$2.19K
APH icon
144
Amphenol
APH
$207B
$175K 0.05%
7,428
– –
SBI
145
Western Asset Intermediate Muni Fund
SBI
$108M
$175K 0.05%
20,645
+3,000
+17% +$25.7K
WY icon
146
Weyerhaeuser
WY
$18.2B
$175K 0.05%
5,430
-500
-8% -$17.4K
OPPE
147
WisdomTree European Opportunities Fund
OPPE
$295M
$173K 0.05%
5,705
– –
LNT icon
148
Alliant Energy
LNT
$17.7B
$172K 0.05%
4,050
– –
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$170K 0.04%
2,733
– –
CSCO icon
150
Cisco
CSCO
$483B
$170K 0.04%
3,489
– –
4 5
6
7 8

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.