We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
251
HEICO Corp Class A
HEI.A
$37B
$14K 0.01%
762
– –
QCOM icon
252
Qualcomm
QCOM
$170B
$14K 0.01%
+175
New +$13.2K
DOL icon
253
WisdomTree True Developed International Fund
DOL
$841M
$13K 0.01%
+250
New +$12.8K
TEX icon
254
Terex
TEX
$7.58B
$13K 0.01%
300
– –
APD icon
255
Air Products & Chemicals
APD
$68.6B
$12K 0.01%
+108
New +$11.5K
BND icon
256
Vanguard Total Bond Market
BND
$161B
$12K 0.01%
145
+125
+625% +$10.1K
IVW icon
257
iShares S&P 500 Growth ETF
IVW
$77.4B
$12K 0.01%
480
– –
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$12K 0.01%
285
– –
EWJ icon
259
iShares MSCI Japan ETF
EWJ
$22.6B
$11K 0.01%
250
– –
FRI icon
260
First Trust S&P REIT Index Fund
FRI
$201M
$11K 0.01%
581
-852
-59% -$15.8K
LTBR icon
261
Lightbridge
LTBR
$292M
$11K 0.01%
71
– –
DD icon
262
DuPont de Nemours
DD
$19.1B
$10K ﹤0.01%
83
– –
DNP icon
263
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
GLRE icon
264
Greenlight Captial
GLRE
$501M
$10K ﹤0.01%
+300
New +$9.69K
GSK icon
265
GSK
GSK
$104B
$10K ﹤0.01%
146
– –
PPL
266
PPL Corp
PPL
$26.3B
$10K ﹤0.01%
320
– –
TPR icon
267
Tapestry
TPR
$33.3B
$10K ﹤0.01%
200
– –
WFC icon
268
Wells Fargo
WFC
$265B
$10K ﹤0.01%
200
– –
AGN
269
DELISTED
Allergan Inc
AGN
$10K ﹤0.01%
80
– –
COO icon
270
Cooper Companies
COO
$14.9B
$9K ﹤0.01%
272
– –
CPB icon
271
Campbell Soup
CPB
$6.69B
$9K ﹤0.01%
200
– –
EPD icon
272
Enterprise Products Partners
EPD
$82.2B
$9K ﹤0.01%
250
– –
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$9K ﹤0.01%
150
– –
RYN icon
274
Rayonier
RYN
$6.52B
$9K ﹤0.01%
297
-738
-71% -$22.2K
SDS icon
275
ProShares UltraShort S&P500
SDS
$369M
$9K ﹤0.01%
+3
New +$8.96K
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.