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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDX icon
251
VanEck Indonesia Index ETF
IDX
$37.3M
$30K 0.01%
1,200
– –
TPR icon
252
Tapestry
TPR
$32.8B
$30K 0.01%
869
+669
+335% +$28.7K
RAI
253
DELISTED
Reynolds American Inc
RAI
$30K 0.01%
+1,000
New +$28.7K
KMB icon
254
Kimberly-Clark
KMB
$36.5B
$29K 0.01%
276
– –
PCOM
255
DELISTED
Points.com Inc. Common Shares
PCOM
$29K 0.01%
1,300
– –
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$29K 0.01%
486
+79
+19% +$4.57K
SNY icon
257
Sanofi
SNY
$104B
$27K 0.01%
+500
New +$26.5K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$41.2B
$26K 0.01%
+500
New +$25.6K
BND icon
259
Vanguard Total Bond Market
BND
$161B
$25K 0.01%
307
+162
+112% +$13.2K
DUK icon
260
Duke Energy
DUK
$97.3B
$25K 0.01%
+333
New +$24K
ET icon
261
Energy Transfer Partners
ET
$69.3B
$25K 0.01%
+860
New +$21.8K
VLO icon
262
Valero Energy
VLO
$85.9B
$25K 0.01%
+500
New +$27.6K
CPN
263
DELISTED
Calpine Corporation
CPN
$24K 0.01%
+1,000
New +$22.7K
BOBE
264
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K 0.01%
475
– –
XLP icon
265
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
510
– –
CMCSA icon
266
Comcast
CMCSA
$90B
$22K 0.01%
816
+30
+4% +$771
GLW icon
267
Corning
GLW
$143B
$22K 0.01%
+1,000
New +$21.2K
DRE
268
DELISTED
Duke Realty Corp.
DRE
$22K 0.01%
1,200
– –
AXP icon
269
American Express
AXP
$230B
$21K 0.01%
217
+50
+30% +$4.51K
EQIX icon
270
Equinix
EQIX
$103B
$21K 0.01%
100
– –
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$192B
$21K 0.01%
265
-288
-52% -$22.8K
MWE
272
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$21K 0.01%
+290
New +$18.7K
NEE icon
273
NextEra Energy
NEE
$177B
$20K 0.01%
800
– –
SPY icon
274
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$20K 0.01%
25,000
-19,000
-43% -$3.61M
AMP icon
275
Ameriprise Financial
AMP
$48.8B
$19K 0.01%
156
– –
9 10
11
12 13

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.