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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
126
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$254K 0.07%
4,815
-3,750
-44% -$196K
NUAG icon
127
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$249K 0.07%
10,730
-9,475
-47% -$218K
ACWX icon
128
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$237K 0.06%
5,640
-100
-2% -$4.41K
TIPX icon
129
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$237K 0.06%
12,550
+11,670
+1,326% +$220K
BFO
130
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$230K 0.06%
16,400
– –
QQQ icon
131
Invesco QQQ Trust
QQQ
$479B
$229K 0.06%
1,486
-179
-11% -$29.9K
XOM icon
132
ExxonMobil
XOM
$662B
$228K 0.06%
3,349
-274
-8% -$21.5K
PG icon
133
Procter & Gamble
PG
$340B
$227K 0.06%
2,469
-542
-18% -$48.5K
BTT icon
134
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$226K 0.06%
11,025
-6,415
-37% -$129K
MRK icon
135
Merck
MRK
$323B
$222K 0.06%
3,048
-204
-6% -$14.4K
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.7B
$222K 0.06%
2,023
+869
+75% +$94.9K
MCD icon
137
McDonald's
MCD
$194B
$218K 0.06%
1,227
-100
-8% -$17.7K
MLN icon
138
VanEck Long Muni ETF
MLN
$683M
$218K 0.06%
11,148
-2
-0% -$38
SBI
139
Western Asset Intermediate Muni Fund
SBI
$108M
$206K 0.06%
24,645
+4,000
+19% +$33.3K
SRLN icon
140
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$206K 0.06%
4,610
-1,750
-28% -$81.3K
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$77.4B
$203K 0.05%
5,388
– –
VGSH icon
142
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$198K 0.05%
3,295
– –
HE icon
143
Hawaiian Electric Industries
HE
$2.02B
$188K 0.05%
5,128
-336
-6% -$12.5K
NMT icon
144
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$187K 0.05%
15,922
+5,500
+53% +$65.2K
AMZN icon
145
Amazon
AMZN
$3T
$186K 0.05%
2,480
+140
+6% +$11.6K
RSP icon
146
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$184K 0.05%
2,008
– –
T icon
147
AT&T
T
$165B
$179K 0.05%
8,282
-102
-1% -$2.37K
MDLZ icon
148
Mondelez International
MDLZ
$78.5B
$175K 0.05%
4,374
– –
STWD icon
149
Starwood Property Trust
STWD
$6.16B
$173K 0.05%
8,800
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$167K 0.05%
3,208
+475
+17% +$25.5K
4 5
6
7 8

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.