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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
226
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$41K 0.01%
3,000
– –
ELD icon
227
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$40K 0.01%
1,180
– –
ESBA icon
228
Empire State Realty Series ES
ESBA
$1.23B
$39K 0.01%
2,151
– –
IYR icon
229
iShares US Real Estate ETF
IYR
$4.52B
$39K 0.01%
524
-490
-48% -$36.6K
COF icon
230
Capital One
COF
$134B
$36K 0.01%
498
– –
MDY icon
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35K 0.01%
137
– –
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.4B
$34K 0.01%
1,160
– –
NEE icon
233
NextEra Energy
NEE
$177B
$34K 0.01%
1,300
+500
+63% +$12.7K
APC
234
DELISTED
Anadarko Petroleum
APC
$34K 0.01%
700
– –
OPPE
235
WisdomTree European Opportunities Fund
OPPE
$295M
$33K 0.01%
1,325
– –
VTR icon
236
Ventas
VTR
$47.2B
$33K 0.01%
+578
New +$31.4K
AMZN icon
237
Amazon
AMZN
$3T
$32K 0.01%
960
– –
V icon
238
Visa
V
$675B
$31K 0.01%
404
– –
XLE icon
239
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$31K 0.01%
1,012
+130
+15% +$4.28K
GOOGL icon
240
Alphabet (Google) Class A
GOOGL
$4.37T
$29K 0.01%
+740
New +$27.4K
LMT icon
241
Lockheed Martin
LMT
$139B
$29K 0.01%
133
+78
+142% +$16.9K
XLK icon
242
State Street Technology Select Sector SPDR ETF
XLK
$122B
$29K 0.01%
1,372
– –
XLP icon
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$29K 0.01%
574
– –
MCD icon
244
McDonald's
MCD
$194B
$28K 0.01%
240
-16
-6% -$1.79K
VPL icon
245
Vanguard FTSE Pacific ETF
VPL
$8.36B
$28K 0.01%
500
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K 0.01%
676
– –
ZBH icon
247
Zimmer Biomet
ZBH
$18.7B
$27K 0.01%
273
– –
TRIP icon
248
TripAdvisor
TRIP
$1.26B
$26K 0.01%
300
– –
BCS.PRC
249
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$26K 0.01%
+975
New +$25.5K
MDT icon
250
Medtronic
MDT
$114B
$25K 0.01%
+321
New +$24.2K
8 9
10
11 12

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AWA
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CRAM
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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.