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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
151
Schwab US Broad Market ETF
SCHB
$44.8B
$166K 0.04%
14,130
– –
META icon
152
Meta Platforms (Facebook)
META
$1.52T
$165K 0.04%
1,001
-325
-25% -$58.8K
IT icon
153
Gartner
IT
$12.2B
$162K 0.04%
1,024
– –
JMF
154
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$161K 0.04%
14,499
– –
MTB icon
155
M&T Bank
MTB
$36.3B
$160K 0.04%
975
– –
DVY icon
156
iShares Select Dividend ETF
DVY
$23.6B
$159K 0.04%
1,596
+796
+100% +$79.8K
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$158K 0.04%
5,567
+1,835
+49% +$52.7K
GTHX
158
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$156K 0.04%
2,988
– –
ROST icon
159
Ross Stores
ROST
$81.7B
$154K 0.04%
1,558
– –
VXF icon
160
Vanguard Extended Market ETF
VXF
$31.8B
$152K 0.04%
1,238
– –
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$149K 0.04%
1,785
– –
MYOK
162
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$148K 0.04%
2,265
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$143K 0.04%
4,767
– –
NKX icon
164
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$137K 0.04%
10,643
+3,950
+59% +$53K
PX
165
DELISTED
Praxair Inc
PX
$134K 0.04%
831
– –
HON icon
166
Honeywell
HON
$77B
$131K 0.03%
875
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$128K 0.03%
1,154
-1,800
-61% -$201K
DD icon
168
DuPont de Nemours
DD
$19.1B
$127K 0.03%
780
– –
RTX icon
169
RTX Corp
RTX
$302B
$126K 0.03%
1,427
-54
-4% -$4.54K
NMT icon
170
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$125K 0.03%
10,422
– –
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$124K 0.03%
2,557
+2,551
+42,517% +$125K
MAR icon
172
Marriott International
MAR
$90.9B
$122K 0.03%
926
-299
-24% -$38.1K
IWV icon
173
iShares Russell 3000 ETF
IWV
$20.4B
$121K 0.03%
705
– –
VPU
174
Vanguard Utilities ETF
VPU
$8.35B
$118K 0.03%
1,000
– –
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$117K 0.03%
3,400
– –
5 6
7
8 9

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AWA
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.