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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
226
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$30K 0.01%
1,280
+350
+38% +$7.64K
MCD icon
227
McDonald's
MCD
$194B
$30K 0.01%
240
– –
XLP icon
228
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$30K 0.01%
574
– –
CB icon
229
Chubb
CB
$134B
$29K 0.01%
+246
New +$28.3K
GOOGL icon
230
Alphabet (Google) Class A
GOOGL
$4.37T
$28K 0.01%
740
– –
VPL icon
231
Vanguard FTSE Pacific ETF
VPL
$8.36B
$28K 0.01%
500
– –
ZBH icon
232
Zimmer Biomet
ZBH
$18.7B
$28K 0.01%
273
– –
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$27K 0.01%
676
– –
DRE
234
DELISTED
Duke Realty Corp.
DRE
$27K 0.01%
1,200
– –
FEIC
235
DELISTED
FEI COMPANY
FEIC
$27K 0.01%
300
– –
BPMC
236
DELISTED
Blueprint Medicines
BPMC
$26K 0.01%
1,466
-730
-33% -$12.7K
TIP icon
237
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
227
– –
V icon
238
Visa
V
$675B
$26K 0.01%
340
-64
-16% -$4.65K
ZVRA icon
239
Zevra Therapeutics
ZVRA
$682M
$25K 0.01%
109
-53
-33% -$12.8K
AGIO icon
240
Agios Pharmaceuticals
AGIO
$1.95B
$24K 0.01%
600
+325
+118% +$13.9K
CMP icon
241
Compass Minerals
CMP
$1.13B
$23K 0.01%
325
– –
ELD icon
242
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$22K 0.01%
600
-580
-49% -$20K
BOBE
243
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K 0.01%
475
– –
SLG icon
244
SL Green Realty
SLG
$3.9B
$21K 0.01%
222
– –
ED icon
245
Consolidated Edison
ED
$39.3B
$20K 0.01%
263
– –
TRIP icon
246
TripAdvisor
TRIP
$1.26B
$20K 0.01%
300
– –
FXH icon
247
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$19K 0.01%
342
– –
TPR icon
248
Tapestry
TPR
$33.3B
$19K 0.01%
480
– –
FENY icon
249
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$18K 0.01%
+1,000
New +$16.4K
FXG icon
250
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K 0.01%
394
– –
8 9
10
11 12

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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.