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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
+3%
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
$381M
AUM Growth
+$16.7M
Cap. Flow
+$4.33M
Cap. Flow %
1.14%
Top 10 Hldgs %
46.99%
Holding
588
New
12
Increased
73
Reduced
86
Closed
34

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.24M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.3M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$794K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$874K
2
AMZN icon
Amazon
AMZN
+$792K
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$664K
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$501K
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$459K

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Technology 1.59%
3 Healthcare 1.22%
4 Industrials 0.83%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$67.5M 17.74%
230,682
+1,080
+0.5% +$310K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22M 5.79%
1,008,018
-12,431
-1% -$274K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.3M 4.56%
334,867
+4,122
+1% +$215K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.2M 3.99%
52,265
-528
-1% -$150K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.3M 3.49%
199,310
+3,371
+2% +$221K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$12M 3.16%
74,474
-264
-0.4% -$41.9K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$49.8B
$9.41M 2.47%
81,280
-184
-0.2% -$21.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.95M 2.09%
124,109
-1,842
-1% -$117K
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$7.18M 1.89%
119,014
-3,652
-3% -$220K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$6.87M 1.81%
82,320
-2,384
-3% -$201K
NBB icon
11
Nuveen Taxable Municipal Income Fund
NBB
$453M
$6.77M 1.78%
338,573
-42,614
-11% -$874K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.75M 1.77%
77,428
-1,084
-1% -$95K
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$6.21M 1.63%
247,486
+8,590
+4% +$216K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.86M 1.54%
74,953
-990
-1% -$77.4K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.71M 1.5%
139,249
+18,883
+16% +$794K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.35M 1.41%
20,240
-40
-0.2% -$10.2K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$5.26M 1.38%
84,523
-5,312
-6% -$332K
BAB icon
18
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$5.01M 1.32%
172,372
-5,557
-3% -$164K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.66M 1.22%
41,532
+5,951
+17% +$679K
NAN icon
20
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$4.64M 1.22%
377,252
-53,112
-12% -$664K
JQC icon
21
Nuveen Credit Strategies Income Fund
JQC
$711M
$4.62M 1.21%
579,452
+163,787
+39% +$1.3M
FAX
22
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.47M 1.17%
179,972
+17,270
+11% +$439K
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.91B
$4.28M 1.12%
456,922
+12,835
+3% +$122K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.8B
$4M 1.05%
52,777
+4,635
+10% +$349K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.62M 0.95%
16,890
-80
-0.5% -$16.4K
1
2 3 4 5

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Tortoise Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Tortoise Investment Management held 588 positions worth $381M, up 4.6% from $364M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2018 filing shows 12 new, 73 increased, 86 reduced and 34 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $874K.

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

  • Tortoise Investment Management's largest Q3 2018 buy was State Street SPDR Portfolio S&P 500 Value ETF: 800 shares worth $25K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q3 2018, an estimated $2.24M increase.
  • Tortoise Investment Management's biggest Q3 2018 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $874K.
  • Tortoise Investment Management fully exited Momenta Pharmaceuticals, Inc. in Q3 2018, selling an estimated $138K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $381M portfolio in Q3 2018.
  • Tortoise Investment Management opened 12 new positions and closed 34 in Q3 2018.
  • Tortoise Investment Management's portfolio value rose 4.6% quarter-over-quarter to $381M.

Based on Tortoise Investment Management's 13F filing for Q3 2018, filed 20 Nov 2018.