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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$89.4B
$31K 0.01%
1,076
– –
OPPE
227
WisdomTree European Opportunities Fund
OPPE
$295M
$31K 0.01%
1,325
+575
+77% +$14.4K
IVW icon
228
iShares S&P 500 Growth ETF
IVW
$77.4B
$31K 0.01%
1,160
+80
+7% +$2.27K
KHC icon
229
Kraft Heinz
KHC
$29.6B
$29K 0.01%
+407
New +$30.7K
AAP icon
230
Advance Auto Parts
AAP
$3.36B
$28K 0.01%
150
– –
NVRI icon
231
Enviri
NVRI
$615M
$28K 0.01%
3,100
– –
V icon
232
Visa
V
$675B
$28K 0.01%
404
-408
-50% -$29.1K
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K 0.01%
676
– –
VPL icon
234
Vanguard FTSE Pacific ETF
VPL
$8.36B
$27K 0.01%
500
-300
-38% -$17.3K
XLE icon
235
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$27K 0.01%
882
+50
+6% +$1.69K
XLK icon
236
State Street Technology Select Sector SPDR ETF
XLK
$122B
$27K 0.01%
1,372
– –
XLP icon
237
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$27K 0.01%
574
– –
AMZN icon
238
Amazon
AMZN
$3T
$25K 0.01%
960
– –
CMP icon
239
Compass Minerals
CMP
$1.13B
$25K 0.01%
325
– –
MCD icon
240
McDonald's
MCD
$194B
$25K 0.01%
256
– –
TIP icon
241
iShares TIPS Bond ETF
TIP
$14.7B
$25K 0.01%
+227
New +$25.3K
ZBH icon
242
Zimmer Biomet
ZBH
$18.7B
$25K 0.01%
273
– –
SLG icon
243
SL Green Realty
SLG
$3.9B
$23K 0.01%
222
– –
DRE
244
DELISTED
Duke Realty Corp.
DRE
$23K 0.01%
1,200
– –
FEIC
245
DELISTED
FEI COMPANY
FEIC
$22K 0.01%
300
– –
HAIN icon
246
Hain Celestial
HAIN
$53.4M
$21K 0.01%
400
– –
HOS
247
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$21K 0.01%
1,550
+550
+55% +$9.75K
BOBE
248
DELISTED
Bob Evans Farms, Inc.
BOBE
$21K 0.01%
475
– –
FXH icon
249
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$20K 0.01%
342
– –
NEE icon
250
NextEra Energy
NEE
$177B
$20K 0.01%
800
– –
8 9
10
11 12

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AWA
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CRAM
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.