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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKG
251
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$22K 0.01%
1,500
-1,500
-50% -$21.4K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$4.33T
$21K 0.01%
600
-140
-19% -$5.14K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$20K 0.01%
342
– –
HAIN icon
254
Hain Celestial
HAIN
$53.7M
$20K 0.01%
400
– –
MKTX icon
255
MarketAxess Holdings
MKTX
$5.72B
$20K 0.01%
+137
New +$18.2K
TPR icon
256
Tapestry
TPR
$32.8B
$20K 0.01%
480
– –
WFC icon
257
Wells Fargo
WFC
$264B
$20K 0.01%
425
+225
+113% +$11K
WST icon
258
West Pharmaceutical
WST
$24.9B
$20K 0.01%
+259
New +$18.8K
ELD icon
259
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
500
-100
-17% -$3.67K
FENY icon
260
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$19K 0.01%
1,000
– –
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$19K 0.01%
394
– –
LMT icon
262
Lockheed Martin
LMT
$136B
$19K 0.01%
78
– –
TRIP icon
263
TripAdvisor
TRIP
$1.26B
$19K 0.01%
300
– –
BOBE
264
DELISTED
Bob Evans Farms, Inc.
BOBE
$18K 0.01%
475
– –
HEI.A icon
265
HEICO Corp Class A
HEI.A
$37.2B
$17K 0.01%
762
– –
CA
266
DELISTED
CA, Inc.
CA
$17K 0.01%
528
– –
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$16K 0.01%
468
– –
PAA icon
268
Plains All American Pipeline
PAA
$16.1B
$16K 0.01%
600
– –
PARA
269
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
298
– –
PRF icon
270
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K 0.01%
+865
New +$15.5K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
421
– –
AMZN icon
272
Amazon
AMZN
$2.96T
$15K 0.01%
420
– –
CCL icon
273
Carnival Corporation Ltd
CCL
$39.7B
$15K 0.01%
330
– –
EXC icon
274
Exelon
EXC
$47B
$15K 0.01%
561
– –
GPC icon
275
Genuine Parts
GPC
$18.7B
$15K 0.01%
+148
New +$14.3K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.