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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$1.1T
$38K 0.02%
590
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$38K 0.02%
387
– –
NKG
228
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$38K 0.02%
+3,000
New +$37.9K
SDY icon
229
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.02%
498
– –
IJJ icon
230
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$36K 0.02%
600
– –
NFG icon
231
National Fuel Gas
NFG
$7.78B
$35K 0.01%
+500
New +$36.6K
PAA icon
232
Plains All American Pipeline
PAA
$16.4B
$35K 0.01%
600
-250
-29% -$14.7K
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K 0.01%
137
– –
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.36B
$33K 0.01%
559
-102
-15% -$6.35K
FMI
235
DELISTED
Foundation Medicine, Inc.
FMI
$33K 0.01%
1,750
+1,450
+483% +$34.6K
RGP
236
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$33K 0.01%
1,020
– –
ESBA icon
237
Empire State Realty Series ES
ESBA
$1.23B
$32K 0.01%
2,150
– –
TTE icon
238
TotalEnergies
TTE
$195B
$32K 0.01%
316,737,884
– –
SYT
239
DELISTED
Syngenta Ag
SYT
$32K 0.01%
500
– –
AES icon
240
AES
AES
$10.5B
$31K 0.01%
2,200
– –
MDT icon
241
Medtronic
MDT
$114B
$31K 0.01%
500
– –
SDLP
242
DELISTED
SEADRILL PARTNERS LLC
SDLP
$31K 0.01%
100
– –
IDX icon
243
VanEck Indonesia Index ETF
IDX
$36.9M
$30K 0.01%
1,200
– –
MCD icon
244
McDonald's
MCD
$194B
$30K 0.01%
316
– –
RAI
245
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
1,000
– –
GOOG icon
246
Alphabet (Google) Class C
GOOG
$4.35T
$29K 0.01%
983
-401
-29% -$11.6K
KMB icon
247
Kimberly-Clark
KMB
$35.9B
$29K 0.01%
276
– –
RWX icon
248
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$29K 0.01%
700
– –
SNY icon
249
Sanofi
SNY
$104B
$28K 0.01%
500
– –
CMP icon
250
Compass Minerals
CMP
$1.13B
$27K 0.01%
325
– –
8 9
10
11 12

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.