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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$37K 0.01%
407
-79
-16% -$7.12K
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$230B
$37K 0.01%
1,836
– –
AMGN icon
228
Amgen
AMGN
$222B
$36K 0.01%
221
-87
-28% -$14.5K
BX icon
229
Blackstone
BX
$110B
$36K 0.01%
1,200
– –
LTBR icon
230
Lightbridge
LTBR
$311M
$36K 0.01%
2,265
– –
RTN
231
DELISTED
Raytheon Company
RTN
$35K 0.01%
230
– –
IJK icon
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$32K 0.01%
676
– –
IYR icon
233
iShares US Real Estate ETF
IYR
$4.57B
$32K 0.01%
410
– –
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$32K 0.01%
932
+492
+112% +$16.9K
VPL icon
235
Vanguard FTSE Pacific ETF
VPL
$8.44B
$32K 0.01%
500
– –
ZBH icon
236
Zimmer Biomet
ZBH
$18.4B
$32K 0.01%
273
– –
DRE
237
DELISTED
Duke Realty Corp.
DRE
$32K 0.01%
1,200
– –
GOOG icon
238
Alphabet (Google) Class C
GOOG
$4.32T
$31K 0.01%
740
+80
+12% +$3.28K
MCD icon
239
McDonald's
MCD
$195B
$31K 0.01%
240
-19
-7% -$2.38K
BOBE
240
DELISTED
Bob Evans Farms, Inc.
BOBE
$31K 0.01%
475
– –
NYV
241
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$30K 0.01%
2,000
– –
GSK icon
242
GSK
GSK
$106B
$29K 0.01%
556
+10
+2% +$507
RES icon
243
RPC Inc
RES
$1.3B
$29K 0.01%
1,593
– –
WFC icon
244
Wells Fargo
WFC
$264B
$29K 0.01%
524
+224
+75% +$12.7K
YUMC icon
245
Yum China
YUMC
$16.3B
$29K 0.01%
1,050
– –
CTRA
246
DELISTED
Coterra Energy
CTRA
$28K 0.01%
1,165
– –
ZTR
247
Virtus Total Return Fund
ZTR
$339M
$28K 0.01%
2,366
– –
FNDE icon
248
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$27K 0.01%
1,021
– –
SHPG
249
DELISTED
Shire pic
SHPG
$27K 0.01%
153
– –
PGX icon
250
Invesco Preferred ETF
PGX
$3.78B
$26K 0.01%
+1,730
New +$25.3K
8 9
10
11 12

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BFMH
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.