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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMP icon
251
Compass Minerals
CMP
$1.13B
$25K 0.01%
325
– –
GOOG icon
252
Alphabet (Google) Class C
GOOG
$4.35T
$25K 0.01%
660
+400
+154% +$15.6K
PRGO icon
253
Perrigo
PRGO
$1.75B
$25K 0.01%
300
– –
TXRH icon
254
Texas Roadhouse
TXRH
$13.6B
$25K 0.01%
519
– –
BOBE
255
DELISTED
Bob Evans Farms, Inc.
BOBE
$25K 0.01%
475
– –
EPD icon
256
Enterprise Products Partners
EPD
$82.2B
$24K 0.01%
900
– –
FNDE icon
257
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$24K 0.01%
1,021
– –
HIG icon
258
Hartford Financial Services
HIG
$38.7B
$24K 0.01%
+500
New +$22.9K
AXP icon
259
American Express
AXP
$229B
$23K 0.01%
317
+150
+90% +$10.4K
EQR icon
260
Equity Residential
EQR
$24.7B
$23K 0.01%
350
+200
+133% +$12.3K
CCL icon
261
Carnival Corporation Ltd
CCL
$38B
$22K 0.01%
413
+83
+25% +$4.16K
SLG icon
262
SL Green Realty
SLG
$3.9B
$22K 0.01%
216
– –
WST icon
263
West Pharmaceutical
WST
$24.8B
$22K 0.01%
259
– –
FENY icon
264
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$21K 0.01%
1,000
– –
HEI.A icon
265
HEICO Corp Class A
HEI.A
$37B
$21K 0.01%
762
– –
ESRX
266
DELISTED
Express Scripts Holding Company
ESRX
$21K 0.01%
304
+175
+136% +$12.5K
DTE icon
267
DTE Energy
DTE
$28.5B
$20K 0.01%
235
– –
FXH icon
268
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$20K 0.01%
342
– –
MKTX icon
269
MarketAxess Holdings
MKTX
$5.72B
$20K 0.01%
137
– –
FGP
270
DELISTED
Ferrellgas Partners, L.P.
FGP
$20K 0.01%
3,000
– –
GLW icon
271
Corning
GLW
$136B
$19K 0.01%
800
-1,000
-56% -$23.8K
MAS icon
272
Masco
MAS
$14.7B
$19K 0.01%
601
– –
PAA icon
273
Plains All American Pipeline
PAA
$16.4B
$19K 0.01%
600
– –
PARA
274
DELISTED
Paramount Global Class B
PARA
$19K 0.01%
298
– –
NKG
275
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19K 0.01%
1,500
– –
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 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.