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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
226
Capital One
COF
$135B
$39K 0.01%
498
-85
-15% -$6.68K
V icon
227
Visa
V
$677B
$39K 0.01%
592
+120
+25% +$7.93K
NKG
228
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$39K 0.01%
3,000
– –
MDY icon
229
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$38K 0.01%
137
– –
KRFT
230
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.01%
407
-6
-1% -$396
RAI
231
DELISTED
Reynolds American Inc
RAI
$34K 0.01%
1,000
– –
NCA icon
232
Nuveen California Municipal Value Fund
NCA
$303M
$32K 0.01%
3,000
-3,000
-50% -$31.8K
XLE icon
233
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$32K 0.01%
832
+418
+101% +$16.2K
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.45B
$31K 0.01%
500
-59
-11% -$3.51K
CMCSA icon
235
Comcast
CMCSA
$89.6B
$30K 0.01%
1,076
-120
-10% -$3.45K
CMP icon
236
Compass Minerals
CMP
$1.13B
$30K 0.01%
325
– –
IDX icon
237
VanEck Indonesia Index ETF
IDX
$36.4M
$30K 0.01%
1,200
– –
IJK icon
238
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.01%
676
– –
PAA icon
239
Plains All American Pipeline
PAA
$16.3B
$29K 0.01%
600
– –
PARA
240
DELISTED
Paramount Global Class B
PARA
$29K 0.01%
471
+298
+172% +$17.4K
SLG icon
241
SL Green Realty
SLG
$3.94B
$28K 0.01%
222
– –
WFC icon
242
Wells Fargo
WFC
$265B
$28K 0.01%
513
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$28K 0.01%
574
– –
ET icon
244
Energy Transfer Partners
ET
$71.2B
$27K 0.01%
860
– –
EXAM
245
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$27K 0.01%
645
– –
F icon
246
Ford
F
$56.1B
$26K 0.01%
1,605
-225
-12% -$3.55K
HAIN icon
247
Hain Celestial
HAIN
$53.8M
$26K 0.01%
400
– –
DRE
248
DELISTED
Duke Realty Corp.
DRE
$26K 0.01%
1,200
– –
FMI
249
DELISTED
Foundation Medicine, Inc.
FMI
$26K 0.01%
550
-1,450
-73% -$65.8K
TRIP icon
250
TripAdvisor
TRIP
$1.29B
$25K 0.01%
300
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.