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
-1.61%
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
$361M
AUM Growth
+$12.6M
Cap. Flow
+$14.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
47.54%
Holding
588
New
15
Increased
68
Reduced
117
Closed
30

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$3.98M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.91M
3
NUV icon
Nuveen Municipal Value Fund
NUV
+$2.48M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.15M
5
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$1.97M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.8M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.31M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.27M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$522K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$457K

Sector Composition

Rank Sector Weight
1 Financials 1.82%
2 Technology 1.4%
3 Healthcare 1.33%
4 Consumer Discretionary 0.83%
5 Industrials 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$60.1M 16.65%
226,592
+4,188
+2% +$1.15M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$21.8M 6.04%
988,797
+35,605
+4% +$788K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$19.3M 5.34%
330,507
+21,179
+7% +$1.25M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$13.7M 3.79%
51,968
-220
-0.4% -$60K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.3M 3.39%
202,650
+24,331
+14% +$1.52M
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$11M 3.05%
74,928
-400
-0.5% -$60.8K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$9.07M 2.51%
82,956
+9,180
+12% +$1.05M
NAN icon
8
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$8.37M 2.32%
659,669
+220,564
+50% +$2.91M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.13M 2.25%
123,330
+11,428
+10% +$768K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.99M 2.21%
126,815
+13,099
+12% +$843K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.35M 2.03%
353,366
+102,924
+41% +$2.15M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.2M 1.99%
91,751
-60,954
-40% -$4.8M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.74M 1.87%
89,362
-2,002
-2% -$154K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.14M 1.7%
79,754
+3,427
+4% +$267K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.89M 1.63%
90,386
+6,948
+8% +$458K
VRIG icon
16
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.74M 1.59%
228,594
+158,135
+224% +$3.98M
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.43M 1.5%
115,518
+2,287
+2% +$110K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.39M 1.49%
179,050
-43,843
-20% -$1.31M
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.9M 1.36%
20,280
– –
FAX
20
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.79M 1.33%
168,569
-1,567
-0.9% -$45.6K
NRK icon
21
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.68M 1.3%
384,669
+157,959
+70% +$1.97M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.94M 1.09%
33,044
+928
+3% +$112K
NMY
23
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.45M 0.96%
285,117
+91,095
+47% +$1.12M
NXQ
24
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.36M 0.93%
249,282
-38,146
-13% -$522K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.35M 0.93%
16,795
-87
-0.5% -$17.9K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Tortoise Investment Management held 588 positions worth $361M, up 3.6% from $349M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $14.6M of net new capital in Q1 2018, opening 15 new positions and adding to 68 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $4.8M trimmed.

  • Tortoise Investment Management's largest Q1 2018 buy was Nuveen Municipal Value Fund: 257,020 shares worth $2.43M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q1 2018, an estimated $3.98M increase.
  • Tortoise Investment Management's biggest Q1 2018 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $4.8M.
  • Tortoise Investment Management fully exited Walmart Inc in Q1 2018, selling an estimated $330K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $361M portfolio in Q1 2018.
  • Tortoise Investment Management opened 15 new positions and closed 30 in Q1 2018.
  • Tortoise Investment Management's portfolio value rose 3.6% quarter-over-quarter to $361M.

Based on Tortoise Investment Management's 13F filing for Q1 2018, filed 11 May 2018.