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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
+0.37%
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
$364M
AUM Growth
+$2.68M
Cap. Flow
+$6.38M
Cap. Flow %
1.75%
Top 10 Hldgs %
47.43%
Holding
590
New
32
Increased
88
Reduced
69
Closed
14

Top Buys

Rank Stock Value
1
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.78M
2
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.02M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$819K
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$793K
5
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$693K

Top Sells

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.88M
2
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.36M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.23M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$644K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$417K

Sector Composition

Rank Sector Weight
1 Financials 1.71%
2 Technology 1.49%
3 Healthcare 1.35%
4 Consumer Discretionary 1.04%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$62.7M 17.23%
229,602
+3,010
+1% +$819K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22.4M 6.16%
1,020,449
+31,652
+3% +$693K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.4M 4.77%
330,745
+238
+0.1% +$13.3K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.3M 3.94%
52,793
+825
+2% +$223K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.3M 3.37%
195,939
-6,711
-3% -$417K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$11.4M 3.12%
74,738
-190
-0.3% -$28.6K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$8.97M 2.47%
81,464
-1,492
-2% -$165K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.98M 2.19%
125,951
+2,621
+2% +$173K
NBB icon
9
Nuveen Taxable Municipal Income Fund
NBB
$453M
$7.86M 2.16%
381,187
+27,821
+8% +$567K
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.38M 2.03%
122,666
-4,149
-3% -$261K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.92M 1.9%
84,704
-4,658
-5% -$372K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.55M 1.8%
78,512
-1,242
-2% -$101K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.99M 1.65%
238,896
+10,302
+5% +$259K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.93M 1.63%
75,943
-15,808
-17% -$1.23M
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.64M 1.55%
89,835
-551
-0.6% -$36.1K
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.42M 1.49%
430,364
-229,305
-35% -$2.88M
BAB icon
17
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.27M 1.45%
177,929
-1,121
-0.6% -$33.2K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.08M 1.4%
120,366
+4,848
+4% +$219K
DIA icon
19
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.92M 1.35%
20,280
– –
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.91B
$4.25M 1.17%
444,087
+187,067
+73% +$1.78M
FAX
21
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.22M 1.16%
162,702
-5,867
-3% -$159K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.11M 1.13%
35,581
+2,537
+8% +$304K
VT icon
23
Vanguard Total World Stock ETF
VT
$79.8B
$3.53M 0.97%
48,142
+3,625
+8% +$270K
JQC icon
24
Nuveen Credit Strategies Income Fund
JQC
$711M
$3.31M 0.91%
415,665
+98,610
+31% +$793K
NXQ
25
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.26M 0.9%
238,627
-10,655
-4% -$144K
1
2 3 4 5

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Tortoise Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Tortoise Investment Management held 590 positions worth $364M, up 0.74% from $361M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2018 filing shows 32 new, 88 increased, 69 reduced and 14 closed positions. Its largest new stake was iShares Core S&P US Value ETF: 3,545 shares worth $190K. The largest sale was Nuveen New York Quality Municipal Income Fund, an estimated $2.88M.

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

  • Tortoise Investment Management's largest Q2 2018 buy was iShares Core S&P US Value ETF: 3,545 shares worth $190K.
  • Tortoise Investment Management added most to Nuveen Municipal Value Fund in Q2 2018, an estimated $1.78M increase.
  • Tortoise Investment Management's biggest Q2 2018 reduction was Nuveen New York Quality Municipal Income Fund, cutting an estimated $2.88M.
  • Tortoise Investment Management fully exited VanEck Short Muni ETF in Q2 2018, selling an estimated $97K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $364M portfolio in Q2 2018.
  • Tortoise Investment Management opened 32 new positions and closed 14 in Q2 2018.
  • Tortoise Investment Management's portfolio value rose 0.74% quarter-over-quarter to $364M.

Based on Tortoise Investment Management's 13F filing for Q2 2018, filed 9 Aug 2018.