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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
+4.14%
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
$349M
AUM Growth
+$19.6M
Cap. Flow
+$8.58M
Cap. Flow %
2.46%
Top 10 Hldgs %
48.91%
Holding
581
New
79
Increased
107
Reduced
92
Closed
8

Top Buys

Rank Stock Value
1
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.19M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$1.78M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$862K
5
VT icon
Vanguard Total World Stock ETF
VT
+$750K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.2M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$684K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$642K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$536K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$446K

Sector Composition

Rank Sector Weight
1 Financials 1.9%
2 Healthcare 1.4%
3 Technology 1.3%
4 Industrials 0.94%
5 Consumer Staples 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
$59.8M 17.15%
222,404
-2,452
-1% -$642K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22M 6.3%
953,192
+13,114
+1% +$296K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.6M 5.05%
309,328
+10,195
+3% +$569K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.9M 4%
52,188
+861
+2% +$224K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.1M 3.47%
152,705
-5,595
-4% -$446K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$11.2M 3.21%
75,328
-1,763
-2% -$255K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$10.9M 3.13%
178,319
+4,218
+2% +$251K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$8.43M 2.42%
73,776
+7,784
+12% +$862K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.4M 2.12%
111,902
+1,712
+2% +$112K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.17M 2.06%
113,716
-202
-0.2% -$12.6K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$7.01M 2.01%
91,364
-642
-0.7% -$48.3K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.84M 1.96%
222,893
+17,560
+9% +$536K
NAN icon
13
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.07M 1.74%
439,105
-11,712
-3% -$163K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.86M 1.68%
76,327
-13
-0% -$980
NBB icon
15
Nuveen Taxable Municipal Income Fund
NBB
$453M
$5.5M 1.58%
250,442
+4,438
+2% +$96.4K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.38M 1.54%
83,438
+706
+0.9% +$44.4K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.2M 1.49%
113,231
-1,102
-1% -$49.3K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.02M 1.44%
20,280
-942
-4% -$223K
FAX
19
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.98M 1.43%
170,136
-22,892
-12% -$684K
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.01M 1.15%
287,428
+21,176
+8% +$298K
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.83M 1.1%
32,116
+1,727
+6% +$201K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.96%
16,882
+545
+3% +$103K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$3.16M 0.91%
44,890
-3,312
-7% -$230K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$2.96M 0.85%
27,836
+1,368
+5% +$141K
NRK icon
25
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$2.94M 0.84%
226,710
+168,004
+286% +$2.19M
1
2 3 4 5

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Tortoise Investment Management held 581 positions worth $349M, up 5.9% from $329M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Tortoise Investment Management's Q4 2017 filing shows 79 new, 107 increased, 92 reduced and 8 closed positions. Its largest new stake was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.2M.

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

  • Tortoise Investment Management's largest Q4 2017 buy was Invesco Variable Rate Investment Grade ETF: 70,459 shares worth $1.78M.
  • Tortoise Investment Management added most to Nuveen New York AMT-Free Quality Municipal Income Fund in Q4 2017, an estimated $2.19M increase.
  • Tortoise Investment Management's biggest Q4 2017 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.2M.
  • Tortoise Investment Management fully exited Corning in Q4 2017, selling an estimated $24K.
  • Tortoise Investment Management's ten largest holdings make up 49% of its $349M portfolio in Q4 2017.
  • Tortoise Investment Management opened 79 new positions and closed 8 in Q4 2017.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $349M.

Based on Tortoise Investment Management's 13F filing for Q4 2017, filed 31 Jan 2018.