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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
176
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$105K 0.03%
743
– –
VZ icon
177
Verizon
VZ
$196B
$105K 0.03%
2,112
-23
-1% -$1.08K
WPC icon
178
W.P. Carey
WPC
$16.4B
$104K 0.03%
1,574
– –
ROST icon
179
Ross Stores
ROST
$81.9B
$103K 0.03%
1,588
– –
BPMC
180
DELISTED
Blueprint Medicines
BPMC
$102K 0.03%
1,466
– –
IVW icon
181
iShares S&P 500 Growth ETF
IVW
$77.6B
$99K 0.03%
2,760
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$99K 0.03%
1,084
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$97K 0.03%
2,006
– –
HON icon
184
Honeywell
HON
$78B
$97K 0.03%
761
– –
SWK icon
185
Stanley Black & Decker
SWK
$15.7B
$96K 0.03%
637
– –
ROL icon
186
Rollins
ROL
$18.2B
$92K 0.03%
4,480
– –
SHM icon
187
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$91K 0.03%
1,875
+225
+14% +$11K
SLB icon
188
SLB Ltd
SLB
$75B
$91K 0.03%
1,300
+1,100
+550% +$72.7K
TXNM
189
TXNM Energy Inc
TXNM
$5.94B
$86K 0.03%
2,134
– –
TXN icon
190
Texas Instruments
TXN
$261B
$85K 0.03%
945
– –
AKAM icon
191
Akamai
AKAM
$15.9B
$84K 0.03%
1,719
– –
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$84K 0.03%
3,160
– –
C icon
193
Citigroup
C
$226B
$83K 0.03%
1,137
– –
PM icon
194
Philip Morris
PM
$295B
$80K 0.02%
721
– –
GD icon
195
General Dynamics
GD
$106B
$79K 0.02%
383
– –
AMGN icon
196
Amgen
AMGN
$222B
$78K 0.02%
417
– –
DVY icon
197
iShares Select Dividend ETF
DVY
$23.6B
$77K 0.02%
820
– –
YUM icon
198
Yum! Brands
YUM
$41.1B
$77K 0.02%
1,050
– –
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.02%
976
– –
LEN icon
200
Lennar Class A
LEN
$21.2B
$74K 0.02%
1,480
– –
6 7
8
9 10

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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 Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.