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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
251
JPMorgan Chase
JPM
$956B
$20K 0.01%
295
-634
-68% -$41.3K
TXRH icon
252
Texas Roadhouse
TXRH
$13.6B
$20K 0.01%
519
– –
DTE icon
253
DTE Energy
DTE
$28.5B
$19K 0.01%
+235
New +$19.1K
ELD icon
254
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
500
– –
HEI.A icon
255
HEICO Corp Class A
HEI.A
$37B
$19K 0.01%
762
– –
PAA icon
256
Plains All American Pipeline
PAA
$16.4B
$19K 0.01%
600
– –
TRIP icon
257
TripAdvisor
TRIP
$1.26B
$19K 0.01%
300
– –
WST icon
258
West Pharmaceutical
WST
$24.8B
$19K 0.01%
259
– –
AMZN icon
259
Amazon
AMZN
$3T
$18K 0.01%
420
– –
CORP icon
260
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K 0.01%
172
+93
+118% +$9.93K
FXG icon
261
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K 0.01%
394
– –
LDOS icon
262
Leidos
LDOS
$17.5B
$18K 0.01%
+411
New +$18.7K
WELL icon
263
Welltower
WELL
$169B
$18K 0.01%
+243
New +$18.6K
BOBE
264
DELISTED
Bob Evans Farms, Inc.
BOBE
$18K 0.01%
475
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$17K 0.01%
+377
New +$17.4K
CCL icon
266
Carnival Corporation Ltd
CCL
$38B
$16K 0.01%
330
– –
FXD icon
267
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$16K 0.01%
468
– –
PARA
268
DELISTED
Paramount Global Class B
PARA
$16K 0.01%
298
– –
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K 0.01%
865
– –
TPR icon
270
Tapestry
TPR
$33.3B
$16K 0.01%
430
-50
-10% -$1.98K
LOGM
271
DELISTED
LogMein, Inc.
LOGM
$16K 0.01%
+174
New +$13.9K
ETP
272
DELISTED
Energy Transfer Partners L.p.
ETP
$16K 0.01%
421
– –
ICUI icon
273
ICU Medical
ICUI
$4.56B
$15K 0.01%
120
– –
VRP icon
274
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$15K 0.01%
600
– –
CGNX icon
275
Cognex
CGNX
$10.8B
$14K ﹤0.01%
528
– –
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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.