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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%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$83K 0.02%
3,160
– –
RARE icon
202
Ultragenyx Pharmaceutical
RARE
$2.64B
$80K 0.02%
1,045
– –
SCHV
203
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$79K 0.02%
4,230
+810
+24% +$15K
GD icon
204
General Dynamics
GD
$107B
$78K 0.02%
383
– –
NAC icon
205
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$78K 0.02%
6,000
-7,200
-55% -$96.2K
SBUX icon
206
Starbucks
SBUX
$119B
$78K 0.02%
1,372
-95
-6% -$5.02K
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.3B
$77K 0.02%
1,038
+233
+29% +$17K
BA icon
208
Boeing
BA
$184B
$76K 0.02%
205
– –
BPMC
209
DELISTED
Blueprint Medicines
BPMC
$75K 0.02%
966
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.35T
$75K 0.02%
1,260
– –
IBB icon
211
iShares Biotechnology ETF
IBB
$9.82B
$74K 0.02%
603
– –
C icon
212
Citigroup
C
$227B
$72K 0.02%
1,004
– –
HSIC icon
213
Henry Schein
HSIC
$9.82B
$72K 0.02%
1,081
-319
-23% -$19.9K
NYF icon
214
iShares New York Muni Bond ETF
NYF
$1.41B
$71K 0.02%
1,300
– –
ACN icon
215
Accenture
ACN
$109B
$70K 0.02%
410
– –
TRV icon
216
Travelers Companies
TRV
$78.3B
$70K 0.02%
536
– –
VDC icon
217
Vanguard Consumer Staples ETF
VDC
$7.94B
$70K 0.02%
500
– –
BDX icon
218
Becton Dickinson
BDX
$48.9B
$68K 0.02%
267
– –
PSX icon
219
Phillips 66
PSX
$86B
$67K 0.02%
598
– –
RTN
220
DELISTED
Raytheon Company
RTN
$67K 0.02%
323
– –
IWO icon
221
iShares Russell 2000 Growth ETF
IWO
$14.9B
$63K 0.02%
295
– –
DHR icon
222
Danaher
DHR
$147B
$62K 0.02%
649
– –
LEN icon
223
Lennar Class A
LEN
$20.6B
$61K 0.02%
1,352
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$60K 0.02%
716
– –
PDP icon
225
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$60K 0.02%
1,000
– –
7 8
9
10 11

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BFMH
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.