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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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
201
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.02%
800
-20
-2% -$1.95K
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$76K 0.02%
720
-800
-53% -$83.9K
HSIC icon
203
Henry Schein
HSIC
$9.82B
$74K 0.02%
1,400
-382
-21% -$21.2K
TRV icon
204
Travelers Companies
TRV
$78.3B
$74K 0.02%
536
– –
IFF icon
205
International Flavors & Fragrances
IFF
$21.7B
$73K 0.02%
535
– –
PM icon
206
Philip Morris
PM
$290B
$72K 0.02%
721
– –
AMGN icon
207
Amgen
AMGN
$226B
$71K 0.02%
417
– –
COP icon
208
ConocoPhillips
COP
$148B
$71K 0.02%
1,200
– –
LQD icon
209
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$71K 0.02%
608
-610
-50% -$72.1K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.41B
$71K 0.02%
1,300
-5,548
-81% -$305K
RTN
211
DELISTED
Raytheon Company
RTN
$70K 0.02%
323
– –
SBUX icon
212
Starbucks
SBUX
$119B
$68K 0.02%
1,167
– –
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$68K 0.02%
500
– –
BA icon
214
Boeing
BA
$184B
$67K 0.02%
205
– –
SNA icon
215
Snap-on
SNA
$21.3B
$67K 0.02%
456
– –
KMB icon
216
Kimberly-Clark
KMB
$35.9B
$65K 0.02%
593
-163
-22% -$18.6K
ABBV icon
217
AbbVie
ABBV
$438B
$64K 0.02%
671
-241
-26% -$26.5K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.82B
$64K 0.02%
603
– –
SLB icon
219
SLB Ltd
SLB
$78.9B
$64K 0.02%
985
-350
-26% -$24.4K
SCHV
220
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$60K 0.02%
3,420
– –
VRP icon
221
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$59K 0.02%
2,327
+19
+0.8% +$482
PSX icon
222
Phillips 66
PSX
$86B
$57K 0.02%
598
– –
ATHN
223
DELISTED
Athenahealth, Inc.
ATHN
$57K 0.02%
400
– –
BDX icon
224
Becton Dickinson
BDX
$48.9B
$56K 0.02%
267
– –
DHR icon
225
Danaher
DHR
$147B
$56K 0.02%
649
– –
7 8
9
10 11

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Tortoise Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.