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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
-9.47%
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
$370M
AUM Growth
-$11M
Cap. Flow
+$27.4M
Cap. Flow %
7.4%
Top 10 Hldgs %
45.64%
Holding
582
New
28
Increased
78
Reduced
118
Closed
27

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$20.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.08M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.72M
4
NRK icon
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
+$2.8M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.64M

Top Sells

Rank Stock Value
1
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$22M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.62M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$712K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.59%
2 Technology 1.2%
3 Healthcare 1.1%
4 Consumer Discretionary 0.73%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$61.8M 16.73%
245,703
+15,021
+7% +$4.08M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$453M
$27.4M 7.4%
1,413,338
+1,074,765
+317% +$20.6M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.4M 4.43%
347,327
+12,460
+4% +$602K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.8M 3.46%
51,100
-1,165
-2% -$314K
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.8M 3.2%
208,513
+9,203
+5% +$565K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$10.2M 2.77%
73,825
-649
-0.9% -$97.1K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.89M 2.13%
1,065,886
+486,434
+84% +$3.72M
IVE icon
8
iShares S&P 500 Value ETF
IVE
$49.8B
$7.25M 1.96%
71,658
-9,622
-12% -$1.05M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.82M 1.84%
123,921
-188
-0.2% -$11K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.36M 1.72%
91,703
+14,275
+18% +$1.1M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.24M 1.69%
118,704
-310
-0.3% -$17.2K
NAN icon
12
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.13M 1.66%
500,146
+122,894
+33% +$1.5M
VRIG icon
13
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.79M 1.57%
235,139
-12,347
-5% -$308K
NUV icon
14
Nuveen Municipal Value Fund
NUV
$1.91B
$5.76M 1.56%
621,686
+164,764
+36% +$1.52M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.41M 1.46%
141,905
+2,656
+2% +$103K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.13M 1.39%
65,804
-9,149
-12% -$712K
IJS icon
17
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.99M 1.35%
75,694
-6,626
-8% -$492K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.59M 1.24%
19,681
-559
-3% -$139K
NRK icon
19
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.52M 1.22%
387,787
+240,035
+162% +$2.8M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.51M 1.22%
47,660
+6,128
+15% +$621K
SCZ icon
21
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.35M 1.18%
83,986
-537
-0.6% -$30.1K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.31M 1.16%
33,741
+15,251
+82% +$2.11M
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$600M
$4.16M 1.13%
179,212
-760
-0.4% -$18.2K
VT icon
24
Vanguard Total World Stock ETF
VT
$79.8B
$4.06M 1.1%
62,003
+9,226
+17% +$646K
SLQD icon
25
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.75M 1.01%
75,637
+26,682
+55% +$1.32M
1
2 3 4 5

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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Tortoise Investment Management held 582 positions worth $370M, down 2.9% from $381M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management deployed $27.4M of net new capital in Q4 2018, opening 28 new positions and adding to 78 existing holdings. Its largest new stake was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $1.62M trimmed.

  • Tortoise Investment Management's largest Q4 2018 buy was BlackRock Taxable Municipal Bond Trust: 83,307 shares worth $1.75M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2018, an estimated $20.6M increase.
  • Tortoise Investment Management's biggest Q4 2018 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.62M.
  • Tortoise Investment Management fully exited Nuveen Build Am Bond Opp Fd in Q4 2018, selling an estimated $22M.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $370M portfolio in Q4 2018.
  • Tortoise Investment Management opened 28 new positions and closed 27 in Q4 2018.
  • Tortoise Investment Management's portfolio value fell 2.9% quarter-over-quarter to $370M.

Based on Tortoise Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.