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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$151K 0.04%
1,785
-1,747
-49% -$149K
CSCO icon
152
Cisco
CSCO
$483B
$150K 0.04%
3,489
+38
+1% +$1.61K
GLD icon
153
SPDR Gold Trust
GLD
$143B
$145K 0.04%
1,150
+1,000
+667% +$126K
JMF
154
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$145K 0.04%
14,499
-3,668
-20% -$42.1K
SCHB icon
155
Schwab US Broad Market ETF
SCHB
$44.8B
$141K 0.04%
13,230
+6,600
+100% +$72.5K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$140K 0.04%
953
+210
+28% +$31.4K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.8B
$138K 0.04%
1,238
– –
HEFA icon
158
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$137K 0.04%
4,767
– –
NMT icon
159
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$135K 0.04%
10,422
– –
FM
160
DELISTED
iShares Frontier and Select EM ETF
FM
$135K 0.04%
3,847
-450
-10% -$15.7K
BPMC
161
DELISTED
Blueprint Medicines
BPMC
$134K 0.04%
1,466
– –
BAC icon
162
Bank of America
BAC
$447B
$128K 0.04%
4,283
-750
-15% -$23.6K
DD icon
163
DuPont de Nemours
DD
$19.1B
$126K 0.03%
780
+58
+8% +$10.5K
AKAM icon
164
Akamai
AKAM
$16.9B
$122K 0.03%
1,719
– –
SCHH icon
165
Schwab US REIT ETF
SCHH
$11.2B
$122K 0.03%
6,386
+6,026
+1,674% +$116K
MNTA
166
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$122K 0.03%
6,725
– –
ROST icon
167
Ross Stores
ROST
$81.7B
$121K 0.03%
1,558
– –
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$120K 0.03%
3,400
– –
IT icon
169
Gartner
IT
$12.2B
$120K 0.03%
1,024
– –
PX
170
DELISTED
Praxair Inc
PX
$120K 0.03%
831
– –
RTX icon
171
RTX Corp
RTX
$302B
$117K 0.03%
1,481
– –
MO icon
172
Altria Group
MO
$109B
$112K 0.03%
1,797
– –
VPU
173
Vanguard Utilities ETF
VPU
$8.35B
$112K 0.03%
1,000
– –
BOLD
174
DELISTED
Audentes Therapeutics, Inc
BOLD
$112K 0.03%
+3,730
New +$126K
IWV icon
175
iShares Russell 3000 ETF
IWV
$20.4B
$110K 0.03%
705
– –
5 6
7
8 9

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.