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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$81K 0.02%
820
– –
SNA icon
202
Snap-on
SNA
$21.5B
$79K 0.02%
456
– –
ROL icon
203
Rollins
ROL
$18.2B
$78K 0.02%
3,753
-727
-16% -$14.9K
PM icon
204
Philip Morris
PM
$295B
$76K 0.02%
721
– –
GBT
205
DELISTED
Global Blood Therapeutics, Inc.
GBT
$75K 0.02%
1,907
– –
AMGN icon
206
Amgen
AMGN
$222B
$73K 0.02%
417
– –
TRV icon
207
Travelers Companies
TRV
$80.2B
$73K 0.02%
536
– –
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.99B
$73K 0.02%
500
– –
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.9B
$71K 0.02%
6,630
+384
+6% +$4.03K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.02%
948
-28
-3% -$1.97K
ITW icon
211
Illinois Tool Works
ITW
$84.5B
$67K 0.02%
400
– –
SBUX icon
212
Starbucks
SBUX
$120B
$67K 0.02%
1,167
+172
+17% +$9.73K
COP icon
213
ConocoPhillips
COP
$141B
$66K 0.02%
1,200
– –
SHM icon
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$65K 0.02%
1,365
-510
-27% -$24.6K
IBB icon
215
iShares Biotechnology ETF
IBB
$9.77B
$64K 0.02%
+603
New +$64.5K
MLI icon
216
Mueller Industries
MLI
$15.2B
$64K 0.02%
7,276
-428
-6% -$3.74K
CLX icon
217
Clorox
CLX
$12.7B
$63K 0.02%
426
+25
+6% +$3.4K
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$62K 0.02%
+3,420
New +$60.9K
RTN
219
DELISTED
Raytheon Company
RTN
$61K 0.02%
323
+93
+40% +$17.3K
BA icon
220
Boeing
BA
$185B
$60K 0.02%
205
-45
-18% -$12.2K
C icon
221
Citigroup
C
$226B
$60K 0.02%
804
-333
-29% -$24.6K
EXPD icon
222
Expeditors International
EXPD
$23.2B
$60K 0.02%
920
– –
PSX icon
223
Phillips 66
PSX
$81.4B
$60K 0.02%
598
– –
VRP icon
224
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$59K 0.02%
+2,308
New +$59.7K
XRAY icon
225
Dentsply Sirona
XRAY
$2.43B
$59K 0.02%
900
– –
7 8
9
10 11

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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.