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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$196B
$112K 0.03%
2,112
– –
BPMC
177
DELISTED
Blueprint Medicines
BPMC
$111K 0.03%
1,466
– –
VB icon
178
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$110K 0.03%
743
– –
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$108K 0.03%
637
– –
YUM icon
180
Yum! Brands
YUM
$41.1B
$104K 0.03%
1,270
+220
+21% +$17.4K
NKX icon
181
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$103K 0.03%
6,693
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$102K 0.03%
1,084
– –
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$101K 0.03%
2,006
– –
ELME
184
Elme Communities
ELME
$144M
$101K 0.03%
3,250
– –
STIP icon
185
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$100K 0.03%
+1,000
New +$100K
TXN icon
186
Texas Instruments
TXN
$261B
$99K 0.03%
945
– –
HSIC icon
187
Henry Schein
HSIC
$9.82B
$98K 0.03%
1,782
– –
SMB icon
188
VanEck Short Muni ETF
SMB
$312M
$97K 0.03%
5,614
-7,386
-57% -$129K
HON icon
189
Honeywell
HON
$78B
$95K 0.03%
683
-78
-10% -$10.5K
SCHZ icon
190
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94K 0.03%
3,600
-770
-18% -$20.1K
MNTA
191
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$94K 0.03%
6,725
– –
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$91K 0.03%
756
-768
-50% -$89.6K
SLB icon
193
SLB Ltd
SLB
$75B
$90K 0.03%
1,335
+35
+3% +$2.27K
LEN icon
194
Lennar Class A
LEN
$21.2B
$89K 0.03%
1,455
-25
-2% -$1.42K
ABBV icon
195
AbbVie
ABBV
$435B
$88K 0.03%
912
+589
+182% +$55.5K
WPC icon
196
W.P. Carey
WPC
$16.4B
$86K 0.02%
1,278
-296
-19% -$20.3K
TXNM
197
TXNM Energy Inc
TXNM
$5.94B
$86K 0.02%
2,134
– –
GD icon
198
General Dynamics
GD
$106B
$83K 0.02%
407
+24
+6% +$4.9K
XLU icon
199
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$83K 0.02%
3,160
– –
IFF icon
200
International Flavors & Fragrances
IFF
$21.9B
$82K 0.02%
535
-265
-33% -$39.8K
6 7
8
9 10

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 Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.