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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
176
Gartner
IT
$12.2B
$105K 0.03%
821
-203
-20% -$29.3K
HON icon
177
Honeywell
HON
$77B
$104K 0.03%
838
-37
-4% -$5.05K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$104K 0.03%
705
– –
VFL
179
DELISTED
abrdn National Municipal Income Fund
VFL
$104K 0.03%
8,770
-6,800
-44% -$81.2K
ES icon
180
Eversource Energy
ES
$26.8B
$102K 0.03%
1,574
– –
META icon
181
Meta Platforms (Facebook)
META
$1.52T
$98K 0.03%
751
-250
-25% -$36.2K
CNP icon
182
CenterPoint Energy
CNP
$26.4B
$95K 0.03%
3,350
– –
SDY icon
183
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$95K 0.03%
1,063
– –
FM
184
DELISTED
iShares Frontier and Select EM ETF
FM
$95K 0.03%
3,652
-1,915
-34% -$52.2K
OPPE
185
WisdomTree European Opportunities Fund
OPPE
$295M
$94K 0.03%
3,575
-2,130
-37% -$59.5K
L icon
186
Loews
L
$23.3B
$92K 0.02%
2,012
+1,536
+323% +$72.4K
AGG icon
187
iShares Core US Aggregate Bond ETF
AGG
$137B
$90K 0.02%
847
-1,470
-63% -$154K
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.37T
$89K 0.02%
1,700
– –
MO icon
189
Altria Group
MO
$109B
$89K 0.02%
1,797
– –
TXNM
190
TXNM Energy Inc
TXNM
$5.91B
$88K 0.02%
2,134
– –
XLU icon
191
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$84K 0.02%
3,160
– –
NYF icon
192
iShares New York Muni Bond ETF
NYF
$1.41B
$81K 0.02%
1,485
+185
+14% +$10K
SBUX icon
193
Starbucks
SBUX
$119B
$81K 0.02%
1,262
-110
-8% -$6.88K
APD icon
194
Air Products & Chemicals
APD
$68.6B
$80K 0.02%
498
– –
MAR icon
195
Marriott International
MAR
$90.9B
$80K 0.02%
741
-185
-20% -$21.2K
DD icon
196
DuPont de Nemours
DD
$19.1B
$79K 0.02%
582
-198
-25% -$28.4K
NAC icon
197
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$77K 0.02%
6,000
– –
MDY icon
198
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$76K 0.02%
252
– –
SWK icon
199
Stanley Black & Decker
SWK
$15.5B
$76K 0.02%
637
– –
COP icon
200
ConocoPhillips
COP
$148B
$75K 0.02%
1,200
– –
6 7
8
9 10

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AWA
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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.