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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.7B
$108K 0.03%
1,270
– –
NI icon
177
NiSource
NI
$20B
$105K 0.03%
4,400
– –
KO icon
178
Coca-Cola
KO
$374B
$104K 0.03%
2,400
-2,670
-53% -$120K
VZ icon
179
Verizon
VZ
$195B
$101K 0.03%
2,112
– –
BKLN icon
180
Invesco Senior Loan ETF
BKLN
$6.74B
$99K 0.03%
4,275
-6,750
-61% -$156K
SWK icon
181
Stanley Black & Decker
SWK
$15.5B
$98K 0.03%
637
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$97K 0.03%
1,063
-21
-2% -$1.96K
SMB icon
183
VanEck Short Muni ETF
SMB
$314M
$97K 0.03%
5,614
– –
ES icon
184
Eversource Energy
ES
$26.8B
$93K 0.03%
1,574
-649
-29% -$38.4K
GE icon
185
GE Aerospace
GE
$380B
$93K 0.03%
1,447
-383
-21% -$28.4K
CNP icon
186
CenterPoint Energy
CNP
$26.4B
$92K 0.03%
3,350
-750
-18% -$20.4K
GBT
187
DELISTED
Global Blood Therapeutics, Inc.
GBT
$92K 0.03%
1,907
– –
CHD icon
188
Church & Dwight Co
CHD
$24.5B
$91K 0.03%
1,806
-200
-10% -$9.85K
NKX icon
189
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$91K 0.03%
6,693
– –
GD icon
190
General Dynamics
GD
$107B
$90K 0.02%
407
– –
ELME
191
Elme Communities
ELME
$144M
$89K 0.02%
3,250
– –
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$88K 0.02%
1,026
-5,285
-84% -$457K
HON icon
193
Honeywell
HON
$77B
$85K 0.02%
653
-30
-4% -$4.15K
ROL icon
194
Rollins
ROL
$17.9B
$85K 0.02%
3,753
– –
USB icon
195
US Bancorp
USB
$100B
$82K 0.02%
1,629
-1,580
-49% -$86.4K
TXNM
196
TXNM Energy Inc
TXNM
$5.91B
$82K 0.02%
2,134
– –
TXN icon
197
Texas Instruments
TXN
$256B
$81K 0.02%
776
-169
-18% -$18.3K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$80K 0.02%
3,160
– –
APD icon
199
Air Products & Chemicals
APD
$68.6B
$79K 0.02%
498
-300
-38% -$49.5K
LEN icon
200
Lennar Class A
LEN
$20.6B
$77K 0.02%
1,352
-103
-7% -$6.21K
6 7
8
9 10

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.