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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELME
201
Elme Communities
ELME
$144M
$75K 0.02%
3,250
– –
USB icon
202
US Bancorp
USB
$100B
$74K 0.02%
1,629
– –
INTC icon
203
Intel
INTC
$492B
$73K 0.02%
1,549
+300
+24% +$14K
TXN icon
204
Texas Instruments
TXN
$256B
$73K 0.02%
776
– –
ACWI icon
205
iShares MSCI ACWI ETF
ACWI
$33.3B
$68K 0.02%
1,056
+18
+2% +$1.24K
DEO icon
206
Diageo
DEO
$54B
$68K 0.02%
479
+200
+72% +$28.1K
HSIC icon
207
Henry Schein
HSIC
$9.82B
$67K 0.02%
1,081
– –
BA icon
208
Boeing
BA
$184B
$66K 0.02%
205
– –
SNA icon
209
Snap-on
SNA
$21.3B
$66K 0.02%
456
– –
VDC icon
210
Vanguard Consumer Staples ETF
VDC
$7.94B
$66K 0.02%
500
– –
ABBV icon
211
AbbVie
ABBV
$438B
$65K 0.02%
703
+200
+40% +$17.6K
TRV icon
212
Travelers Companies
TRV
$78.3B
$64K 0.02%
533
-3
-0.6% -$375
EXAS
213
DELISTED
Exact Sciences
EXAS
$62K 0.02%
+976
New +$67K
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.35T
$61K 0.02%
1,180
-80
-6% -$4.28K
GD icon
215
General Dynamics
GD
$107B
$60K 0.02%
383
– –
BDX icon
216
Becton Dickinson
BDX
$48.9B
$59K 0.02%
267
– –
DUK icon
217
Duke Energy
DUK
$94.5B
$59K 0.02%
682
+334
+96% +$28.4K
ACN icon
218
Accenture
ACN
$109B
$58K 0.02%
410
– –
GE icon
219
GE Aerospace
GE
$380B
$58K 0.02%
1,586
-220
-12% -$9.93K
IBB icon
220
iShares Biotechnology ETF
IBB
$9.82B
$58K 0.02%
603
– –
GTHX
221
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$57K 0.02%
2,988
– –
ELV icon
222
Elevance Health
ELV
$86.2B
$56K 0.02%
214
– –
ABT icon
223
Abbott
ABT
$188B
$55K 0.01%
756
– –
DHR icon
224
Danaher
DHR
$147B
$54K 0.01%
594
-55
-8% -$4.99K
EXPD icon
225
Expeditors International
EXPD
$23.3B
$54K 0.01%
800
– –
7 8
9
10 11

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VHAM
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BFMH
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ME
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.