We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
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
$329M
AUM Growth
+$19.4M
Cap. Flow
+$6.53M
Cap. Flow %
1.99%
Top 10 Hldgs %
49.02%
Holding
516
New
13
Increased
72
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.29M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.13M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$713K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$664K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$599K

Top Sells

Rank Stock Value
1
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.52M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$505K
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$419K
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$270K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$247K

Sector Composition

Rank Sector Weight
1 Financials 1.79%
2 Healthcare 1.43%
3 Technology 1.22%
4 Consumer Staples 0.96%
5 Industrials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$56.9M 17.28%
224,856
+1,279
+0.6% +$318K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$20.7M 6.29%
940,078
-747
-0.1% -$16.6K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.2M 4.91%
299,133
+12,521
+4% +$664K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.9M 3.92%
51,327
-500
-1% -$123K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.7M 3.86%
158,300
+1,998
+1% +$160K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$10.8M 3.28%
77,091
-65
-0.1% -$8.92K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10M 3.05%
174,101
+8,399
+5% +$474K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$7.12M 2.16%
65,992
+6,731
+11% +$713K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.07M 2.15%
110,190
+6,949
+7% +$435K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.95M 2.11%
113,918
+3,560
+3% +$212K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.82M 2.07%
92,006
+16,154
+21% +$1.13M
NAN icon
12
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.36M 1.93%
450,817
-18,910
-4% -$270K
BAB icon
13
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.24M 1.9%
205,333
-3,310
-2% -$100K
FAX
14
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.98M 1.82%
193,028
-49,277
-20% -$1.52M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.67M 1.72%
76,340
+221
+0.3% +$15.5K
NBB icon
16
Nuveen Taxable Municipal Income Fund
NBB
$453M
$5.28M 1.61%
246,004
+60,218
+32% +$1.29M
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.13M 1.56%
82,732
+1,696
+2% +$101K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.98M 1.51%
114,333
-811
-0.7% -$35.1K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.75M 1.44%
21,222
-520
-2% -$114K
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.74M 1.14%
266,252
+14,625
+6% +$204K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.49M 1.06%
30,389
+2,185
+8% +$245K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$3.3M 1%
48,202
-1,567
-3% -$105K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.13M 0.95%
101,967
-6,525
-6% -$200K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 0.91%
16,337
– –
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.92M 0.89%
23,637
+3,893
+20% +$483K
1
2 3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Tortoise Investment Management held 516 positions worth $329M, up 6.3% from $310M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q3 2017 filing shows 13 new, 72 increased, 62 reduced and 14 closed positions. Its largest new stake was Alliant Energy: 5,600 shares worth $233K. The largest sale was abrdn Asia-Pacific Income Fund, an estimated $1.52M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q3 2017 buy was Alliant Energy: 5,600 shares worth $233K.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q3 2017, an estimated $1.29M increase.
  • Tortoise Investment Management's biggest Q3 2017 reduction was abrdn Asia-Pacific Income Fund, cutting an estimated $1.52M.
  • Tortoise Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $69K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $329M portfolio in Q3 2017.
  • Tortoise Investment Management opened 13 new positions and closed 14 in Q3 2017.
  • Tortoise Investment Management's portfolio value rose 6.3% quarter-over-quarter to $329M.

Based on Tortoise Investment Management's 13F filing for Q3 2017, filed 15 Nov 2017.