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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
176
DELISTED
iShares Frontier and Select EM ETF
FM
$108K 0.03%
3,732
-115
-3% -$3.7K
KO icon
177
Coca-Cola
KO
$375B
$107K 0.03%
2,445
+45
+2% +$1.94K
VZ icon
178
Verizon
VZ
$196B
$106K 0.03%
2,112
– –
MO icon
179
Altria Group
MO
$114B
$102K 0.03%
1,797
– –
ELME
180
Elme Communities
ELME
$144M
$99K 0.03%
3,250
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$99K 0.03%
1,063
– –
YUM icon
182
Yum! Brands
YUM
$41.1B
$99K 0.03%
1,270
– –
BKLN icon
183
Invesco Senior Loan ETF
BKLN
$6.74B
$98K 0.03%
4,275
– –
GLD icon
184
SPDR Gold Trust
GLD
$142B
$97K 0.03%
818
-332
-29% -$41.1K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$96K 0.03%
1,806
– –
GOOGL icon
186
Alphabet (Google) Class A
GOOGL
$4.33T
$96K 0.03%
1,700
+780
+85% +$42.4K
BOLD
187
DELISTED
Audentes Therapeutics, Inc
BOLD
$95K 0.03%
2,480
-1,250
-34% -$46.3K
GE icon
188
GE Aerospace
GE
$384B
$94K 0.03%
1,447
– –
BAC icon
189
Bank of America
BAC
$442B
$93K 0.03%
3,283
-1,000
-23% -$29.8K
CNP icon
190
CenterPoint Energy
CNP
$26.8B
$93K 0.03%
3,350
– –
ES icon
191
Eversource Energy
ES
$27.2B
$92K 0.03%
1,574
– –
SCHH icon
192
Schwab US REIT ETF
SCHH
$11.4B
$92K 0.03%
4,386
-2,000
-31% -$39.6K
NKX icon
193
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$91K 0.03%
6,693
– –
DES icon
194
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$89K 0.02%
+3,000
New +$86.5K
ROL icon
195
Rollins
ROL
$18.2B
$88K 0.02%
3,753
– –
TXN icon
196
Texas Instruments
TXN
$261B
$86K 0.02%
776
– –
SWK icon
197
Stanley Black & Decker
SWK
$15.7B
$85K 0.02%
637
– –
COP icon
198
ConocoPhillips
COP
$141B
$84K 0.02%
1,200
– –
TXNM
199
TXNM Energy Inc
TXNM
$5.94B
$83K 0.02%
2,134
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$82K 0.02%
3,160
– –
6 7
8
9 10

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BFMH
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.