We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
151
Amphenol
APH
$209B
$162K 0.04%
7,428
– –
JMF
152
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$156K 0.04%
14,499
– –
MAR icon
153
Marriott International
MAR
$92.3B
$155K 0.04%
+1,225
New +$167K
SCHB icon
154
Schwab US Broad Market ETF
SCHB
$44.9B
$155K 0.04%
14,130
+900
+7% +$9.84K
SBI
155
Western Asset Intermediate Muni Fund
SBI
$108M
$153K 0.04%
17,645
-5,400
-23% -$46.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$132B
$151K 0.04%
2,733
– –
CSCO icon
157
Cisco
CSCO
$479B
$150K 0.04%
3,489
– –
VCIT icon
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$149K 0.04%
1,785
– –
VXF icon
159
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.04%
1,238
– –
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$141K 0.04%
4,767
– –
MNTA
161
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$138K 0.04%
6,725
– –
IT icon
162
Gartner
IT
$11.7B
$136K 0.04%
1,024
– –
ROST icon
163
Ross Stores
ROST
$81.9B
$132K 0.04%
1,558
– –
PX
164
DELISTED
Praxair Inc
PX
$131K 0.04%
831
– –
DD icon
165
DuPont de Nemours
DD
$19.2B
$130K 0.04%
780
– –
NMT icon
166
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$130K 0.04%
10,422
– –
GTHX
167
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$130K 0.04%
2,988
-2,623
-47% -$112K
AKAM icon
168
Akamai
AKAM
$15.9B
$126K 0.03%
1,719
– –
GWX icon
169
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$117K 0.03%
3,400
– –
RTX icon
170
RTX Corp
RTX
$301B
$117K 0.03%
1,481
– –
NI icon
171
NiSource
NI
$20.4B
$116K 0.03%
4,400
– –
VPU
172
Vanguard Utilities ETF
VPU
$8.44B
$116K 0.03%
1,000
– –
HON icon
173
Honeywell
HON
$78B
$114K 0.03%
875
+222
+34% +$29.5K
IWV icon
174
iShares Russell 3000 ETF
IWV
$20.4B
$114K 0.03%
705
– –
MYOK
175
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$112K 0.03%
2,265
-1,133
-33% -$54.9K
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.