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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRE
226
DELISTED
Duke Realty Corp.
DRE
$33K 0.01%
1,200
– –
FXB icon
227
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$32K 0.01%
+256
New +$32.8K
NYV
228
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$32K 0.01%
2,000
– –
BX icon
229
Blackstone
BX
$113B
$31K 0.01%
1,200
-600
-33% -$15.8K
MCD icon
230
McDonald's
MCD
$194B
$31K 0.01%
268
-27
-9% -$3.2K
IJK icon
231
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$30K 0.01%
676
– –
VPL icon
232
Vanguard FTSE Pacific ETF
VPL
$8.36B
$30K 0.01%
500
– –
NCB
233
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$30K 0.01%
1,637
-4,150
-72% -$76.5K
PRGO icon
234
Perrigo
PRGO
$1.75B
$28K 0.01%
+300
New +$27.6K
ZTR
235
Virtus Total Return Fund
ZTR
$337M
$28K 0.01%
+2,366
New +$29K
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
227
– –
EPD icon
237
Enterprise Products Partners
EPD
$82B
$25K 0.01%
900
– –
IFGL icon
238
iShares International Developed Real Estate ETF
IFGL
$82.2M
$25K 0.01%
845
-450
-35% -$13.6K
CMP icon
239
Compass Minerals
CMP
$1.13B
$24K 0.01%
325
– –
FNDE icon
240
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$24K 0.01%
1,021
– –
RTN
241
DELISTED
Raytheon Company
RTN
$24K 0.01%
174
– –
MKTX icon
242
MarketAxess Holdings
MKTX
$5.72B
$23K 0.01%
137
– –
SLG icon
243
SL Green Realty
SLG
$3.9B
$23K 0.01%
216
-6
-3% -$659
FXH icon
244
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$21K 0.01%
342
– –
MAS icon
245
Masco
MAS
$14.7B
$21K 0.01%
601
+257
+75% +$8.89K
SAVE
246
DELISTED
Spirit Airlines, Inc.
SAVE
$21K 0.01%
+500
New +$20.7K
NIQ
247
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$21K 0.01%
1,500
-1,600
-52% -$22.1K
NKG
248
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$21K 0.01%
1,500
– –
ED icon
249
Consolidated Edison
ED
$39.3B
$20K 0.01%
263
-1,000
-79% -$77.7K
FENY icon
250
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$20K 0.01%
1,000
– –
8 9
10
11 12

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.