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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.3T
$44K 0.02%
+3,000
New +$46.9K
FMI
227
DELISTED
Foundation Medicine, Inc.
FMI
$44K 0.02%
2,000
+250
+14% +$5.77K
EWC icon
228
iShares MSCI Canada ETF
EWC
$6.49B
$43K 0.02%
+1,500
New +$44.1K
SPY icon
229
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$42K 0.02%
9,200
-23,500
-72% -$4.72M
LLY icon
230
Eli Lilly
LLY
$1.09T
$41K 0.02%
600
+10
+2% +$675
SDY icon
231
State Street SPDR S&P Dividend ETF
SDY
$22B
$41K 0.02%
525
+27
+5% +$2.11K
TMO icon
232
Thermo Fisher Scientific
TMO
$221B
$41K 0.02%
+331
New +$40.2K
ZBH icon
233
Zimmer Biomet
ZBH
$18.6B
$41K 0.02%
376
-11
-3% -$1.16K
VGK icon
234
Vanguard FTSE Europe ETF
VGK
$31B
$39K 0.02%
+740
New +$39.6K
ESBA icon
235
Empire State Realty Series ES
ESBA
$1.23B
$38K 0.02%
2,151
+1
+0% +$16
MDT icon
236
Medtronic
MDT
$114B
$38K 0.02%
525
+25
+5% +$1.74K
NDP
237
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$38K 0.02%
+250
New +$43.7K
NKG
238
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$38K 0.02%
3,000
– –
PSX icon
239
Phillips 66
PSX
$85.6B
$37K 0.01%
511
– –
MDY icon
240
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36K 0.01%
137
– –
WPC icon
241
W.P. Carey
WPC
$16.1B
$36K 0.01%
+526
New +$34.8K
CMCSA icon
242
Comcast
CMCSA
$89.2B
$35K 0.01%
1,196
+410
+52% +$11.2K
CBI
243
DELISTED
Chicago Bridge & Iron Nv
CBI
$35K 0.01%
825
– –
MOO icon
244
VanEck Agribusiness ETF
MOO
$978M
$32K 0.01%
+600
New +$31.9K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.37B
$32K 0.01%
559
– –
RAI
246
DELISTED
Reynolds American Inc
RAI
$32K 0.01%
1,000
– –
KMB icon
247
Kimberly-Clark
KMB
$36B
$31K 0.01%
265
-11
-4% -$1.22K
PAA icon
248
Plains All American Pipeline
PAA
$16.3B
$31K 0.01%
600
– –
V icon
249
Visa
V
$671B
$31K 0.01%
+472
New +$28.4K
AES icon
250
AES
AES
$10.5B
$30K 0.01%
2,200
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.