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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPPE
251
WisdomTree European Opportunities Fund
OPPE
$295M
$23K 0.01%
+900
New +$23.2K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$23K 0.01%
342
– –
SC
253
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$23K 0.01%
1,000
– –
FEIC
254
DELISTED
FEI COMPANY
FEIC
$23K 0.01%
300
– –
RGP
255
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$23K 0.01%
1,020
– –
BABA icon
256
Alibaba
BABA
$308B
$22K 0.01%
260
+100
+63% +$9.03K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$22K 0.01%
265
– –
BOBE
258
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K 0.01%
475
– –
NEE icon
259
NextEra Energy
NEE
$178B
$21K 0.01%
800
– –
FEZ icon
260
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$20K 0.01%
525
– –
NFG icon
261
National Fuel Gas
NFG
$7.71B
$20K 0.01%
328
– –
TPR icon
262
Tapestry
TPR
$33B
$20K 0.01%
480
-80
-14% -$3.18K
VXUS icon
263
Vanguard Total International Stock ETF
VXUS
$163B
$20K 0.01%
400
-600
-60% -$29.8K
HOS
264
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$19K 0.01%
1,000
+250
+33% +$5.21K
XIV
265
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$19K 0.01%
+550
New +$16.9K
AXP icon
266
American Express
AXP
$230B
$18K 0.01%
226
-28
-11% -$2.33K
FXG icon
267
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K 0.01%
394
– –
FXD icon
268
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$17K 0.01%
468
– –
CA
269
DELISTED
CA, Inc.
CA
$17K 0.01%
528
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$38.6B
$16K 0.01%
330
+230
+230% +$10.4K
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$16K 0.01%
225
– –
DD icon
272
DuPont de Nemours
DD
$19.7B
$15K 0.01%
124
– –
HEI.A icon
273
HEICO Corp Class A
HEI.A
$37.5B
$15K 0.01%
762
– –
IEUR icon
274
iShares Core MSCI Europe ETF
IEUR
$9.17B
$14K 0.01%
300
– –
IVW icon
275
iShares S&P 500 Growth ETF
IVW
$77.5B
$14K 0.01%
480
– –
9 10
11
12 13

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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AWA
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RCM
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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 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.