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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
201
US Bancorp
USB
$99.6B
$81K 0.02%
1,629
– –
HSIC icon
202
Henry Schein
HSIC
$9.82B
$80K 0.02%
1,400
– –
RARE icon
203
Ultragenyx Pharmaceutical
RARE
$2.55B
$80K 0.02%
1,045
– –
APD icon
204
Air Products & Chemicals
APD
$67.6B
$78K 0.02%
498
– –
DVY icon
205
iShares Select Dividend ETF
DVY
$23.6B
$78K 0.02%
800
– –
AMGN icon
206
Amgen
AMGN
$222B
$77K 0.02%
417
– –
SNA icon
207
Snap-on
SNA
$21.5B
$73K 0.02%
456
– –
SBUX icon
208
Starbucks
SBUX
$120B
$72K 0.02%
1,467
+300
+26% +$17K
GD icon
209
General Dynamics
GD
$106B
$71K 0.02%
383
-24
-6% -$4.91K
NYF icon
210
iShares New York Muni Bond ETF
NYF
$1.41B
$71K 0.02%
1,300
– –
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.32T
$70K 0.02%
1,260
+560
+80% +$30.3K
BA icon
212
Boeing
BA
$185B
$69K 0.02%
205
– –
LEN icon
213
Lennar Class A
LEN
$21.2B
$69K 0.02%
1,352
– –
ACN icon
214
Accenture
ACN
$108B
$67K 0.02%
410
+108
+36% +$16.8K
C icon
215
Citigroup
C
$226B
$67K 0.02%
1,004
+200
+25% +$13.8K
PSX icon
216
Phillips 66
PSX
$81.4B
$67K 0.02%
598
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.97B
$67K 0.02%
500
– –
IBB icon
218
iShares Biotechnology ETF
IBB
$9.71B
$66K 0.02%
603
– –
SLB icon
219
SLB Ltd
SLB
$75B
$66K 0.02%
985
– –
TRV icon
220
Travelers Companies
TRV
$80.2B
$66K 0.02%
536
– –
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.02%
400
– –
IRWD icon
222
Ironwood Pharmaceuticals
IRWD
$714M
$63K 0.02%
3,932
– –
ABBV icon
223
AbbVie
ABBV
$435B
$62K 0.02%
671
– –
BDX icon
224
Becton Dickinson
BDX
$48.2B
$62K 0.02%
267
– –
RTN
225
DELISTED
Raytheon Company
RTN
$62K 0.02%
323
– –
7 8
9
10 11

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.