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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
226
Vanguard FTSE Europe ETF
VGK
$31.1B
$40K 0.02%
740
– –
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.8B
$39K 0.01%
425
+400
+1,600% +$37.7K
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$38K 0.01%
790
-300
-28% -$15.1K
NKG
229
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$38K 0.01%
3,000
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$37K 0.01%
137
– –
RAI
231
DELISTED
Reynolds American Inc
RAI
$37K 0.01%
1,000
– –
ESBA icon
232
Empire State Realty Series ES
ESBA
$1.34B
$36K 0.01%
2,151
– –
KRFT
233
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$35K 0.01%
407
– –
ADVM
234
DELISTED
Adverum Biotechnologies
ADVM
$32K 0.01%
200
-66
-25% -$22.3K
CMCSA icon
235
Comcast
CMCSA
$90B
$32K 0.01%
1,076
– –
IVW icon
236
iShares S&P 500 Growth ETF
IVW
$77.6B
$31K 0.01%
1,080
+600
+125% +$17.4K
NCA icon
237
Nuveen California Municipal Value Fund
NCA
$302M
$31K 0.01%
3,000
– –
XLE icon
238
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$31K 0.01%
832
– –
DD icon
239
DuPont de Nemours
DD
$19.2B
$29K 0.01%
223
+99
+80% +$12.8K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.01%
676
– –
SPY icon
241
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$29K 0.01%
10,000
+4,500
+82% +$946K
ZBH icon
242
Zimmer Biomet
ZBH
$18.4B
$29K 0.01%
273
-103
-27% -$11.4K
ET icon
243
Energy Transfer Partners
ET
$69.3B
$28K 0.01%
860
– –
LYB icon
244
LyondellBasell Industries
LYB
$19.2B
$28K 0.01%
273
-325
-54% -$32.7K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$123B
$28K 0.01%
1,372
+950
+225% +$20.3K
CMP icon
246
Compass Minerals
CMP
$1.15B
$27K 0.01%
325
– –
XLP icon
247
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
574
– –
HAIN icon
248
Hain Celestial
HAIN
$53.7M
$26K 0.01%
400
– –
PAA icon
249
Plains All American Pipeline
PAA
$16.1B
$26K 0.01%
600
– –
PARA
250
DELISTED
Paramount Global Class B
PARA
$26K 0.01%
471
– –
8 9
10
11 12

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VHAM
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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.