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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
226
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$35K 0.01%
1,400
-2,250
-62% -$58.4K
IVW icon
227
iShares S&P 500 Growth ETF
IVW
$77.6B
$34K 0.01%
1,160
– –
ACWI icon
228
iShares MSCI ACWI ETF
ACWI
$33.4B
$33K 0.01%
590
– –
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.57B
$33K 0.01%
1,150
-450
-28% -$13.1K
BA icon
230
Boeing
BA
$185B
$32K 0.01%
250
-5,146
-95% -$671K
DEM icon
231
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K 0.01%
900
– –
FREL icon
232
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$32K 0.01%
1,280
– –
GBT
233
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K 0.01%
1,907
-950
-33% -$19.2K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,200
– –
NYV
235
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$32K 0.01%
2,000
-3,000
-60% -$48K
PCH
236
DELISTED
PotlatchDeltic
PCH
$31K 0.01%
900
-500
-36% -$16.9K
BPMC
237
DELISTED
Blueprint Medicines
BPMC
$30K 0.01%
1,466
– –
OPPE
238
WisdomTree European Opportunities Fund
OPPE
$295M
$30K 0.01%
1,325
– –
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$29K 0.01%
676
– –
PMT
240
PennyMac Mortgage Investment
PMT
$842M
$28K 0.01%
+1,750
New +$25.6K
VPL icon
241
Vanguard FTSE Pacific ETF
VPL
$8.44B
$28K 0.01%
500
– –
EPD icon
242
Enterprise Products Partners
EPD
$81.7B
$26K 0.01%
+900
New +$24.2K
TIP icon
243
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
227
– –
V icon
244
Visa
V
$677B
$25K 0.01%
340
– –
CMP icon
245
Compass Minerals
CMP
$1.15B
$24K 0.01%
325
– –
TXRH icon
246
Texas Roadhouse
TXRH
$13.7B
$24K 0.01%
519
+319
+160% +$14.1K
RTN
247
DELISTED
Raytheon Company
RTN
$24K 0.01%
+174
New +$22.7K
SLG icon
248
SL Green Realty
SLG
$3.99B
$23K 0.01%
222
– –
APU
249
DELISTED
AmeriGas Partners, L.P.
APU
$23K 0.01%
+500
New +$21.9K
FNDE icon
250
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$22K 0.01%
+1,021
New +$21.1K
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.