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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
251
Energy Transfer Partners
ET
$70.9B
$27K 0.01%
860
– –
TRIP icon
252
TripAdvisor
TRIP
$1.26B
$27K 0.01%
300
– –
BND icon
253
Vanguard Total Bond Market
BND
$161B
$26K 0.01%
321
+14
+5% +$1.15K
SPY icon
254
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25K 0.01%
45,000
+20,000
+80% +$3.95M
KRFT
255
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.01%
436
-50
-10% -$2.89K
F icon
256
Ford
F
$55.8B
$24K 0.01%
1,605
-106
-6% -$1.81K
IEUR icon
257
iShares Core MSCI Europe ETF
IEUR
$9.14B
$23K 0.01%
+500
New +$23.9K
VLO icon
258
Valero Energy
VLO
$90.7B
$23K 0.01%
500
– –
XLP icon
259
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$23K 0.01%
510
– –
PCOM
260
DELISTED
Points.com Inc. Common Shares
PCOM
$23K 0.01%
1,300
– –
VTV icon
261
Vanguard Morningstar Value ETF
VTV
$192B
$22K 0.01%
265
– –
BOBE
262
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K 0.01%
475
– –
CMCSA icon
263
Comcast
CMCSA
$89.4B
$21K 0.01%
786
-30
-4% -$822
DRE
264
DELISTED
Duke Realty Corp.
DRE
$21K 0.01%
1,200
– –
TPR icon
265
Tapestry
TPR
$33.3B
$20K 0.01%
560
-309
-36% -$11.1K
FXH icon
266
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$19K 0.01%
342
– –
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$19K 0.01%
496
– –
NEE icon
268
NextEra Energy
NEE
$177B
$19K 0.01%
800
– –
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.62B
$18K 0.01%
300
-700
-70% -$40.6K
NGLS
270
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18K 0.01%
250
– –
GWX icon
271
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$16K 0.01%
500
– –
WPZ
272
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
265
– –
AXP icon
273
American Express
AXP
$229B
$15K 0.01%
167
-50
-23% -$4.5K
FXD icon
274
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$15K 0.01%
468
– –
FXG icon
275
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$15K 0.01%
394
– –
9 10
11
12 13

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.