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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
$134K 0.04%
2,223
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$31.7B
$133K 0.04%
1,238
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$129K 0.04%
1,220
+200
+20% +$21.2K
IT icon
154
Gartner
IT
$11.7B
$127K 0.04%
1,024
– –
MNTA
155
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$124K 0.04%
6,725
– –
CELG
156
DELISTED
Celgene Corp
CELG
$124K 0.04%
850
+450
+113% +$61.3K
DD icon
157
DuPont de Nemours
DD
$19.2B
$122K 0.04%
698
+435
+165% +$72.6K
APD icon
158
Air Products & Chemicals
APD
$67.6B
$121K 0.04%
798
+775
+3,370% +$114K
CNP icon
159
CenterPoint Energy
CNP
$26.8B
$120K 0.04%
+4,100
New +$118K
BAC icon
160
Bank of America
BAC
$442B
$119K 0.04%
4,700
– –
GWX icon
161
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$119K 0.04%
3,400
– –
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.3B
$119K 0.04%
800
– –
MO icon
163
Altria Group
MO
$114B
$119K 0.04%
1,871
– –
VPU
164
Vanguard Utilities ETF
VPU
$8.36B
$117K 0.04%
1,000
– –
RGC
165
DELISTED
Regal Entertainment Group
RGC
$117K 0.04%
+7,300
New +$126K
PX
166
DELISTED
Praxair Inc
PX
$116K 0.04%
831
– –
HSIC icon
167
Henry Schein
HSIC
$9.82B
$115K 0.04%
1,782
– –
IFF icon
168
International Flavors & Fragrances
IFF
$21.9B
$114K 0.03%
800
– –
SCHZ icon
169
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$114K 0.03%
4,370
+3,750
+605% +$98.3K
NI icon
170
NiSource
NI
$20.4B
$113K 0.03%
+4,400
New +$116K
RTX icon
171
RTX Corp
RTX
$301B
$112K 0.03%
1,529
– –
MLN icon
172
VanEck Long Muni ETF
MLN
$683M
$110K 0.03%
5,500
– –
CSCO icon
173
Cisco
CSCO
$479B
$109K 0.03%
3,251
-58
-2% -$1.85K
ELME
174
Elme Communities
ELME
$144M
$106K 0.03%
3,250
– –
NKX icon
175
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$106K 0.03%
6,693
-2,000
-23% -$31.7K
5 6
7
8 9

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AWA
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.