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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEM icon
226
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$34K 0.01%
900
– –
GTN icon
227
Gray Television
GTN
$512M
$34K 0.01%
3,175
– –
VUG icon
228
Vanguard Morningstar Growth ETF
VUG
$230B
$34K 0.01%
1,836
+1,428
+350% +$26.4K
RTN
229
DELISTED
Raytheon Company
RTN
$33K 0.01%
230
+56
+32% +$7.96K
BX icon
230
Blackstone
BX
$113B
$32K 0.01%
1,200
– –
IYR icon
231
iShares US Real Estate ETF
IYR
$4.52B
$32K 0.01%
410
-28
-6% -$2.13K
MCD icon
232
McDonald's
MCD
$194B
$32K 0.01%
259
-9
-3% -$1.05K
RES icon
233
RPC Inc
RES
$1.36B
$32K 0.01%
+1,593
New +$29.8K
DRE
234
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,200
– –
IJK icon
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$31K 0.01%
676
– –
LTBR icon
236
Lightbridge
LTBR
$292M
$31K 0.01%
2,265
+2,040
+907% +$34.4K
VPL icon
237
Vanguard FTSE Pacific ETF
VPL
$8.36B
$29K 0.01%
500
– –
SAVE
238
DELISTED
Spirit Airlines, Inc.
SAVE
$29K 0.01%
500
– –
NYV
239
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$29K 0.01%
2,000
– –
ZTR
240
Virtus Total Return Fund
ZTR
$337M
$28K 0.01%
2,366
– –
GBT
241
DELISTED
Global Blood Therapeutics, Inc.
GBT
$28K 0.01%
1,907
– –
AMZN icon
242
Amazon
AMZN
$3T
$27K 0.01%
720
+300
+71% +$11.8K
CTRA
243
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,165
-1,835
-61% -$41.3K
ED icon
244
Consolidated Edison
ED
$39.3B
$27K 0.01%
363
+100
+38% +$7.23K
YUMC icon
245
Yum China
YUMC
$16.5B
$27K 0.01%
+1,050
New +$28.6K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$27K 0.01%
273
– –
GSK icon
247
GSK
GSK
$104B
$26K 0.01%
+546
New +$27K
INTC icon
248
Intel
INTC
$492B
$26K 0.01%
719
+350
+95% +$12.5K
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$26K 0.01%
37,500
+13,500
+56% +$2.95M
SHPG
250
DELISTED
Shire pic
SHPG
$26K 0.01%
153
+84
+122% +$14.9K
8 9
10
11 12

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.