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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
251
Carnival Corporation Ltd
CCL
$38B
$17K 0.01%
330
– –
LMT icon
252
Lockheed Martin
LMT
$139B
$17K 0.01%
78
-55
-41% -$11.8K
NVRI icon
253
Enviri
NVRI
$615M
$17K 0.01%
3,100
– –
UAA icon
254
Under Armour
UAA
$2.52B
$17K 0.01%
400
– –
FXD icon
255
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$16K 0.01%
468
– –
HAIN icon
256
Hain Celestial
HAIN
$53.4M
$16K 0.01%
400
– –
PARA
257
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
298
-173
-37% -$8.42K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31B
$16K 0.01%
320
-140
-30% -$6.55K
CA
259
DELISTED
CA, Inc.
CA
$16K 0.01%
528
– –
ABT icon
260
Abbott
ABT
$188B
$15K 0.01%
366
-1,600
-81% -$63.4K
HEI.A icon
261
HEICO Corp Class A
HEI.A
$37B
$15K 0.01%
762
– –
AXP icon
262
American Express
AXP
$229B
$14K 0.01%
226
– –
EXC icon
263
Exelon
EXC
$45.8B
$14K 0.01%
561
– –
XLE icon
264
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$14K 0.01%
462
-550
-54% -$16K
ETP
265
DELISTED
Energy Transfer Partners L.p.
ETP
$14K 0.01%
421
– –
CPB icon
266
Campbell Soup
CPB
$6.69B
$13K ﹤0.01%
200
– –
NFLX icon
267
Netflix
NFLX
$318B
$13K ﹤0.01%
1,260
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.4B
$13K ﹤0.01%
600
– –
VO icon
269
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$13K ﹤0.01%
+440
New +$12.4K
ACN icon
270
Accenture
ACN
$109B
$12K ﹤0.01%
100
– –
AMZN icon
271
Amazon
AMZN
$3T
$12K ﹤0.01%
420
-540
-56% -$15.3K
COF icon
272
Capital One
COF
$134B
$12K ﹤0.01%
166
-332
-67% -$21.9K
XPH icon
273
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$12K ﹤0.01%
300
– –
DD icon
274
DuPont de Nemours
DD
$19.1B
$11K ﹤0.01%
88
– –
DTD icon
275
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
300
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.