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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
110.11%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Technology | 2.71% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.62% |
| 5 | Real Estate | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
DNP Select Income Fund
DNP
$4.09B
| $10K | 0.01% |
+1,000
| New | +$10.3K |
|
227
iShares S&P 500 Growth ETF
IVW
$77.6B
| $10K | 0.01% |
+480
| New | +$10.2K |
|
228
TJX Companies
TJX
$178B
| $10K | 0.01% |
+380
| New | +$9.37K |
|
229
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $10K | 0.01% |
+280
| New | +$10.5K |
|
230
Viatris
VTRS
$18.9B
| $10K | 0.01% |
+335
| New | +$10K |
|
|
PCP
231
DELISTED
PRECISION CASTPARTS CORP
PCP
| $10K | 0.01% |
+45
| New | +$9.12K |
|
232
Campbell Soup
CPB
$6.87B
| $9K | 0.01% |
+200
| New | +$9.08K |
|
233
DuPont de Nemours
DD
$19.2B
| $9K | 0.01% |
+116
| New | +$9.78K |
|
234
Danaher
DHR
$144B
| $9K | 0.01% |
+223
| New | +$9.23K |
|
235
GSK
GSK
$106B
| $9K | 0.01% |
+146
| New | +$9.27K |
|
236
HEICO Corp Class A
HEI.A
$37.2B
| $9K | 0.01% |
+763
| New | +$8.92K |
|
237
Hershey
HSY
$36.6B
| $9K | 0.01% |
+102
| New | +$9.01K |
|
238
Kroger
KR
$34.8B
| $9K | 0.01% |
+550
| New | +$9.37K |
|
239
Macy's
M
$6.68B
| $9K | 0.01% |
+185
| New | +$8.59K |
|
|
VIAB
240
DELISTED
Viacom Inc. Class B
VIAB
| $9K | 0.01% |
+127
| New | +$8.45K |
|
241
Conagra Brands
CAG
$7.23B
| $8K | 0.01% |
+296
| New | +$8.01K |
|
242
Cooper Companies
COO
$14.5B
| $8K | 0.01% |
+272
| New | +$7.64K |
|
243
Enterprise Products Partners
EPD
$81.7B
| $8K | 0.01% |
+250
| New | +$7.58K |
|
244
General Motors
GM
$76.8B
| $8K | 0.01% |
+246
| New | +$7.79K |
|
245
Kinder Morgan
KMI
$68.7B
| $8K | 0.01% |
+214
| New | +$8.3K |
|
246
LyondellBasell Industries
LYB
$19.2B
| $8K | 0.01% |
+125
| New | +$7.9K |
|
247
PPG Industries
PPG
$26.6B
| $8K | 0.01% |
+110
| New | +$8.15K |
|
248
Terex
TEX
$7.74B
| $8K | 0.01% |
+300
| New | +$9.26K |
|
249
Wells Fargo
WFC
$264B
| $8K | 0.01% |
+200
| New | +$7.79K |
|
250
Booking.com
BKNG
$161B
| $7K | ﹤0.01% |
+225
| New | +$6.87K |
|
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Tortoise Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.
- Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
- Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
- Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.