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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNE
151
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$153K 0.04%
+11,267
New +$155K
BAC icon
152
Bank of America
BAC
$442B
$149K 0.04%
5,033
+333
+7% +$9.18K
NMT icon
153
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$149K 0.04%
10,422
– –
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$148K 0.04%
1,218
-1,276
-51% -$154K
MYOK
155
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$143K 0.04%
3,398
– –
OPPE
156
WisdomTree European Opportunities Fund
OPPE
$295M
$142K 0.04%
4,575
– –
HEFA icon
157
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$142K 0.04%
4,767
– –
FM
158
DELISTED
iShares Frontier and Select EM ETF
FM
$142K 0.04%
4,297
-250
-5% -$8.07K
ES icon
159
Eversource Energy
ES
$27.2B
$140K 0.04%
2,223
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.7B
$138K 0.04%
1,238
– –
CSCO icon
161
Cisco
CSCO
$479B
$132K 0.04%
3,451
+200
+6% +$7.14K
APD icon
162
Air Products & Chemicals
APD
$67.6B
$131K 0.04%
798
– –
DD icon
163
DuPont de Nemours
DD
$19.2B
$130K 0.04%
722
+24
+3% +$4.32K
PX
164
DELISTED
Praxair Inc
PX
$129K 0.04%
831
– –
MO icon
165
Altria Group
MO
$114B
$128K 0.04%
1,797
-74
-4% -$4.96K
IT icon
166
Gartner
IT
$11.7B
$126K 0.04%
1,024
– –
ROST icon
167
Ross Stores
ROST
$81.9B
$125K 0.04%
1,558
-30
-2% -$2.1K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$121K 0.03%
3,400
– –
RTX icon
169
RTX Corp
RTX
$301B
$119K 0.03%
1,481
-48
-3% -$3.64K
SCHP icon
170
Schwab US TIPS ETF
SCHP
$16.3B
$118K 0.03%
+4,260
New +$118K
VPU
171
Vanguard Utilities ETF
VPU
$8.36B
$117K 0.03%
1,000
– –
CNP icon
172
CenterPoint Energy
CNP
$26.8B
$116K 0.03%
4,100
– –
NI icon
173
NiSource
NI
$20.4B
$113K 0.03%
4,400
– –
AKAM icon
174
Akamai
AKAM
$15.9B
$112K 0.03%
1,719
– –
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.3B
$112K 0.03%
705
-95
-12% -$14.7K
5 6
7
8 9

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.