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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
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$70K 0.02%
622
+84
+16% +$9.36K
VDC icon
202
Vanguard Consumer Staples ETF
VDC
$7.99B
$69K 0.02%
500
– –
SNA icon
203
Snap-on
SNA
$21.5B
$68K 0.02%
456
-130
-22% -$19.5K
MLI icon
204
Mueller Industries
MLI
$15.2B
$67K 0.02%
7,704
– –
TRV icon
205
Travelers Companies
TRV
$80.2B
$66K 0.02%
536
– –
BA icon
206
Boeing
BA
$185B
$64K 0.02%
250
– –
SCHB icon
207
Schwab US Broad Market ETF
SCHB
$44.9B
$63K 0.02%
6,246
– –
COP icon
208
ConocoPhillips
COP
$141B
$60K 0.02%
1,200
– –
ITW icon
209
Illinois Tool Works
ITW
$84.5B
$59K 0.02%
400
-31
-7% -$4.41K
TRP icon
210
TC Energy
TRP
$65.9B
$59K 0.02%
1,200
– –
GBT
211
DELISTED
Global Blood Therapeutics, Inc.
GBT
$59K 0.02%
1,907
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$15.1B
$58K 0.02%
323
– –
CUT icon
213
Invesco MSCI Global Timber ETF
CUT
$33.8M
$57K 0.02%
1,885
– –
RARE icon
214
Ultragenyx Pharmaceutical
RARE
$2.55B
$56K 0.02%
1,045
– –
EXPD icon
215
Expeditors International
EXPD
$23.2B
$55K 0.02%
920
– –
IJJ icon
216
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$55K 0.02%
716
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.6B
$55K 0.02%
443
– –
PSX icon
218
Phillips 66
PSX
$81.4B
$55K 0.02%
598
– –
JCI icon
219
Johnson Controls International
JCI
$92.2B
$54K 0.02%
1,328
– –
XRAY icon
220
Dentsply Sirona
XRAY
$2.43B
$54K 0.02%
900
– –
CLX icon
221
Clorox
CLX
$12.7B
$53K 0.02%
401
– –
SBUX icon
222
Starbucks
SBUX
$120B
$53K 0.02%
995
– –
IRWD icon
223
Ironwood Pharmaceuticals
IRWD
$714M
$52K 0.02%
3,932
– –
TOTL icon
224
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$52K 0.02%
1,065
-542
-34% -$26.7K
BDX icon
225
Becton Dickinson
BDX
$48.2B
$51K 0.02%
267
– –
7 8
9
10 11

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.