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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$25K 0.01%
227
– –
DRE
252
DELISTED
Duke Realty Corp.
DRE
$25K 0.01%
1,200
– –
CMP icon
253
Compass Minerals
CMP
$1.13B
$24K 0.01%
325
– –
NVRI icon
254
Enviri
NVRI
$615M
$24K 0.01%
3,100
– –
SLG icon
255
SL Green Realty
SLG
$3.9B
$24K 0.01%
222
– –
FEIC
256
DELISTED
FEI COMPANY
FEIC
$24K 0.01%
300
– –
AAP icon
257
Advance Auto Parts
AAP
$3.36B
$23K 0.01%
150
– –
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31B
$23K 0.01%
460
-280
-38% -$14.3K
CSCO icon
259
Cisco
CSCO
$483B
$22K 0.01%
811
+771
+1,928% +$21.3K
PARA
260
DELISTED
Paramount Global Class B
PARA
$22K 0.01%
471
– –
TEVA icon
261
Teva Pharmaceuticals
TEVA
$42.1B
$22K 0.01%
+338
New +$20.9K
FREL icon
262
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$21K 0.01%
+930
New +$20.9K
FXH icon
263
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$21K 0.01%
342
– –
DFJ icon
264
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$20K 0.01%
350
– –
WFC icon
265
Wells Fargo
WFC
$265B
$20K 0.01%
365
– –
ADVM
266
DELISTED
Adverum Biotechnologies
ADVM
$19K 0.01%
200
– –
VLO icon
267
Valero Energy
VLO
$90.7B
$19K 0.01%
+267
New +$18.2K
AGIO icon
268
Agios Pharmaceuticals
AGIO
$1.95B
$18K 0.01%
+275
New +$18K
CCL icon
269
Carnival Corporation Ltd
CCL
$38B
$18K 0.01%
330
– –
FXG icon
270
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K 0.01%
394
– –
BOBE
271
DELISTED
Bob Evans Farms, Inc.
BOBE
$18K 0.01%
475
– –
ED icon
272
Consolidated Edison
ED
$39.3B
$17K 0.01%
263
– –
AXP icon
273
American Express
AXP
$229B
$16K 0.01%
226
– –
EQIX icon
274
Equinix
EQIX
$103B
$16K 0.01%
52
+1
+2% +$292
FXD icon
275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$16K 0.01%
468
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.