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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
151
iShares Russell Mid-Cap ETF
IWR
$57.5B
$158K 0.04%
3,400
– –
CSCO icon
152
Cisco
CSCO
$483B
$151K 0.04%
3,489
– –
LNT icon
153
Alliant Energy
LNT
$17.7B
$150K 0.04%
3,550
-500
-12% -$22K
JPGE
154
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$150K 0.04%
2,760
-300
-10% -$17.1K
VCIT icon
155
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$148K 0.04%
1,785
– –
DEM icon
156
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$145K 0.04%
3,600
-1,000
-22% -$41K
DVY icon
157
iShares Select Dividend ETF
DVY
$23.6B
$143K 0.04%
1,596
– –
APH icon
158
Amphenol
APH
$207B
$141K 0.04%
6,952
-476
-6% -$10.2K
DTE icon
159
DTE Energy
DTE
$28.5B
$132K 0.04%
1,410
+1,175
+500% +$115K
VZ icon
160
Verizon
VZ
$195B
$127K 0.03%
2,260
+148
+7% +$8.4K
VXF icon
161
Vanguard Extended Market ETF
VXF
$31.8B
$124K 0.03%
1,238
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$123K 0.03%
4,767
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$123K 0.03%
2,557
– –
ROST icon
164
Ross Stores
ROST
$81.7B
$120K 0.03%
1,438
-120
-8% -$10.9K
CHD icon
165
Church & Dwight Co
CHD
$24.5B
$119K 0.03%
1,806
– –
WY icon
166
Weyerhaeuser
WY
$18.2B
$119K 0.03%
5,430
– –
VPU
167
Vanguard Utilities ETF
VPU
$8.35B
$118K 0.03%
1,000
– –
YUM icon
168
Yum! Brands
YUM
$39.7B
$117K 0.03%
1,270
– –
KO icon
169
Coca-Cola
KO
$374B
$116K 0.03%
2,445
– –
NI icon
170
NiSource
NI
$20B
$112K 0.03%
4,400
– –
RTX icon
171
RTX Corp
RTX
$302B
$112K 0.03%
1,670
+243
+17% +$19.1K
MYOK
172
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$111K 0.03%
2,265
– –
JMF
173
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$110K 0.03%
13,573
-926
-6% -$8.83K
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$109K 0.03%
3,900
+500
+15% +$15.3K
MTB icon
175
M&T Bank
MTB
$36.3B
$107K 0.03%
750
-225
-23% -$36K
5 6
7
8 9

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.