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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
226
Alphabet (Google) Class A
GOOGL
$4.33T
$46K 0.01%
1,000
– –
TT icon
227
Trane Technologies
TT
$106B
$46K 0.01%
500
– –
DHR icon
228
Danaher
DHR
$144B
$45K 0.01%
596
– –
MYOK
229
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$45K 0.01%
3,398
– –
MDY icon
230
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$44K 0.01%
137
– –
WFC icon
231
Wells Fargo
WFC
$264B
$44K 0.01%
788
+264
+50% +$14.1K
ACWI icon
232
iShares MSCI ACWI ETF
ACWI
$33.5B
$43K 0.01%
651
+61
+10% +$3.96K
GTN icon
233
Gray Television
GTN
$552M
$43K 0.01%
3,175
– –
MCD icon
234
McDonald's
MCD
$195B
$43K 0.01%
280
+40
+17% +$5.78K
DD icon
235
DuPont de Nemours
DD
$19.2B
$42K 0.01%
263
– –
CAH icon
236
Cardinal Health
CAH
$55.4B
$41K 0.01%
528
– –
HYS icon
237
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$41K 0.01%
405
+295
+268% +$29.9K
PCH
238
DELISTED
PotlatchDeltic
PCH
$41K 0.01%
900
– –
V icon
239
Visa
V
$677B
$41K 0.01%
440
– –
YUMC icon
240
Yum China
YUMC
$16.3B
$41K 0.01%
1,050
– –
BX icon
241
Blackstone
BX
$110B
$40K 0.01%
1,200
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K 0.01%
463
– –
VUG icon
243
Vanguard Morningstar Growth ETF
VUG
$231B
$39K 0.01%
1,836
– –
DEM icon
244
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K 0.01%
900
– –
RTN
245
DELISTED
Raytheon Company
RTN
$37K 0.01%
230
– –
CB icon
246
Chubb
CB
$135B
$36K 0.01%
246
-27
-10% -$3.8K
KHC icon
247
Kraft Heinz
KHC
$30B
$35K 0.01%
407
– –
ZBH icon
248
Zimmer Biomet
ZBH
$18.4B
$34K 0.01%
273
– –
DRE
249
DELISTED
Duke Realty Corp.
DRE
$34K 0.01%
1,200
– –
BOBE
250
DELISTED
Bob Evans Farms, Inc.
BOBE
$34K 0.01%
475
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.