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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
226
Alphabet (Google) Class C
GOOG
$4.32T
$40K 0.02%
1,384
+300
+28% +$8.14K
SBUX icon
227
Starbucks
SBUX
$120B
$40K 0.02%
1,032
+232
+29% +$8.43K
FMAT icon
228
Fidelity MSCI Materials Index ETF
FMAT
$617M
$39K 0.02%
1,376
+489
+55% +$13.5K
VZ icon
229
Verizon
VZ
$196B
$39K 0.02%
797
+767
+2,557% +$37.2K
ZBH icon
230
Zimmer Biomet
ZBH
$18.4B
$39K 0.02%
387
+11
+3% +$1.07K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$38K 0.02%
600
– –
SDY icon
232
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38K 0.02%
498
– –
LLY icon
233
Eli Lilly
LLY
$1.06T
$37K 0.02%
590
+100
+20% +$5.97K
NGG icon
234
National Grid
NGG
$81.3B
$37K 0.02%
+518
New +$35.9K
SYT
235
DELISTED
Syngenta Ag
SYT
$37K 0.02%
+500
New +$38.5K
SNDK
236
DELISTED
SANDISK CORP
SNDK
$37K 0.02%
+350
New +$31.8K
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$36K 0.02%
137
– –
TTE icon
238
TotalEnergies
TTE
$190B
$36K 0.02%
+316,737,884
New +$31.7K
AES icon
239
AES
AES
$10.5B
$34K 0.01%
2,200
– –
ESBA icon
240
Empire State Realty Series ES
ESBA
$1.34B
$34K 0.01%
2,150
+1,864
+652% +$27.6K
TRIP icon
241
TripAdvisor
TRIP
$1.26B
$33K 0.01%
300
– –
SDLP
242
DELISTED
SEADRILL PARTNERS LLC
SDLP
$33K 0.01%
+100
New +$31.2K
RGP
243
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K 0.01%
+1,020
New +$28.8K
MCD icon
244
McDonald's
MCD
$195B
$32K 0.01%
316
– –
MDT icon
245
Medtronic
MDT
$112B
$32K 0.01%
+500
New +$30.4K
CMP icon
246
Compass Minerals
CMP
$1.15B
$31K 0.01%
325
– –
CSX icon
247
CSX Corp
CSX
$93.1B
$31K 0.01%
+3,000
New +$29.2K
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$31K 0.01%
700
-510
-42% -$22K
TEX icon
249
Terex
TEX
$7.74B
$31K 0.01%
750
+450
+150% +$18.3K
F icon
250
Ford
F
$55.7B
$30K 0.01%
+1,711
New +$27.8K
8 9
10
11 12

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.