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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$39.7B
$115K 0.03%
1,270
– –
KO icon
177
Coca-Cola
KO
$374B
$113K 0.03%
2,445
– –
VZ icon
178
Verizon
VZ
$195B
$113K 0.03%
2,112
– –
NI icon
179
NiSource
NI
$20B
$110K 0.03%
4,400
– –
MO icon
180
Altria Group
MO
$109B
$108K 0.03%
1,797
– –
CHD icon
181
Church & Dwight Co
CHD
$24.5B
$107K 0.03%
1,806
– –
SDY icon
182
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104K 0.03%
1,063
– –
GOOGL icon
183
Alphabet (Google) Class A
GOOGL
$4.37T
$103K 0.03%
1,700
– –
ROL icon
184
Rollins
ROL
$17.9B
$101K 0.03%
3,753
– –
ELME
185
Elme Communities
ELME
$144M
$100K 0.03%
3,250
– –
IYR icon
186
iShares US Real Estate ETF
IYR
$4.52B
$99K 0.03%
1,236
+826
+201% +$67.3K
GE icon
187
GE Aerospace
GE
$380B
$98K 0.03%
1,806
+359
+25% +$22.1K
BOLD
188
DELISTED
Audentes Therapeutics, Inc
BOLD
$98K 0.03%
2,480
– –
BAC icon
189
Bank of America
BAC
$447B
$97K 0.03%
3,283
– –
ES icon
190
Eversource Energy
ES
$26.8B
$97K 0.03%
1,574
– –
CNP icon
191
CenterPoint Energy
CNP
$26.4B
$93K 0.02%
3,350
– –
COP icon
192
ConocoPhillips
COP
$148B
$93K 0.02%
1,200
– –
MDY icon
193
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$93K 0.02%
252
+115
+84% +$42.1K
SWK icon
194
Stanley Black & Decker
SWK
$15.5B
$93K 0.02%
637
– –
DES icon
195
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$89K 0.02%
3,000
– –
USB icon
196
US Bancorp
USB
$100B
$86K 0.02%
1,629
– –
SNA icon
197
Snap-on
SNA
$21.3B
$84K 0.02%
456
– –
TXNM
198
TXNM Energy Inc
TXNM
$5.91B
$84K 0.02%
2,134
– –
APD icon
199
Air Products & Chemicals
APD
$68.6B
$83K 0.02%
498
– –
TXN icon
200
Texas Instruments
TXN
$256B
$83K 0.02%
776
– –
6 7
8
9 10

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.