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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
251
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.01%
227
-100
-31% -$11.4K
VGIT icon
252
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26K 0.01%
+400
New +$25.6K
AXP icon
253
American Express
AXP
$230B
$25K 0.01%
317
– –
DWM icon
254
WisdomTree International Equity Fund
DWM
$697M
$25K 0.01%
500
-1,500
-75% -$72.7K
EPD icon
255
Enterprise Products Partners
EPD
$81.7B
$25K 0.01%
900
– –
INTC icon
256
Intel
INTC
$513B
$25K 0.01%
684
-35
-5% -$1.27K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$25K 0.01%
+636
New +$24.3K
CCL icon
258
Carnival Corporation Ltd
CCL
$39.7B
$24K 0.01%
413
– –
HIG icon
259
Hartford Financial Services
HIG
$39.3B
$24K 0.01%
500
– –
VWOB icon
260
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$24K 0.01%
307
-1,654
-84% -$130K
HEI.A icon
261
HEICO Corp Class A
HEI.A
$37.2B
$23K 0.01%
762
– –
TXRH icon
262
Texas Roadhouse
TXRH
$13.7B
$23K 0.01%
519
– –
AIG icon
263
American International
AIG
$41.3B
$22K 0.01%
355
-500
-58% -$32.1K
CGNX icon
264
Cognex
CGNX
$11.3B
$22K 0.01%
528
– –
CMP icon
265
Compass Minerals
CMP
$1.15B
$22K 0.01%
325
– –
GLW icon
266
Corning
GLW
$143B
$22K 0.01%
800
– –
SLG icon
267
SL Green Realty
SLG
$3.99B
$22K 0.01%
216
– –
WST icon
268
West Pharmaceutical
WST
$24.9B
$22K 0.01%
265
+6
+2% +$502
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$21K 0.01%
342
– –
PARA
270
DELISTED
Paramount Global Class B
PARA
$21K 0.01%
298
– –
DTE icon
271
DTE Energy
DTE
$29.1B
$20K 0.01%
235
– –
ED icon
272
Consolidated Edison
ED
$39.9B
$20K 0.01%
263
-100
-28% -$7.52K
MAS icon
273
Masco
MAS
$15.3B
$20K 0.01%
601
– –
PRGO icon
274
Perrigo
PRGO
$1.78B
$20K 0.01%
300
– –
ELD icon
275
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$19K 0.01%
500
– –
9 10
11
12 13

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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.