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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.01%
265
– –
SC
252
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20K 0.01%
1,000
– –
DFJ icon
253
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$19K 0.01%
350
– –
IDX icon
254
VanEck Indonesia Index ETF
IDX
$36.9M
$19K 0.01%
1,200
– –
PARA
255
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
471
– –
TRIP icon
256
TripAdvisor
TRIP
$1.26B
$19K 0.01%
300
– –
UAA icon
257
Under Armour
UAA
$2.52B
$19K 0.01%
400
– –
WFC icon
258
Wells Fargo
WFC
$265B
$19K 0.01%
365
-105
-22% -$5.77K
EXAM
259
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$19K 0.01%
645
– –
ED icon
260
Consolidated Edison
ED
$39.3B
$18K 0.01%
263
-2,200
-89% -$139K
ET icon
261
Energy Transfer Partners
ET
$70.9B
$18K 0.01%
860
– –
PAA icon
262
Plains All American Pipeline
PAA
$16.4B
$18K 0.01%
600
– –
AXP icon
263
American Express
AXP
$229B
$17K 0.01%
226
– –
EEMS icon
264
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$17K 0.01%
430
-360
-46% -$15.4K
FXG icon
265
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$17K 0.01%
394
– –
ETP
266
DELISTED
Energy Transfer Partners L.p.
ETP
$17K 0.01%
421
– –
ADVM
267
DELISTED
Adverum Biotechnologies
ADVM
$16K 0.01%
200
– –
CCL icon
268
Carnival Corporation Ltd
CCL
$38B
$16K 0.01%
330
– –
FXD icon
269
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$16K 0.01%
468
– –
NFG icon
270
National Fuel Gas
NFG
$7.78B
$16K 0.01%
328
– –
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$15K 0.01%
225
– –
EQIX icon
272
Equinix
EQIX
$103B
$14K 0.01%
51
– –
HEI.A icon
273
HEICO Corp Class A
HEI.A
$37B
$14K 0.01%
762
– –
TPR icon
274
Tapestry
TPR
$33.3B
$14K 0.01%
480
– –
XPH icon
275
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$14K 0.01%
300
– –
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 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.