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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
251
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$33K 0.01%
676
– –
IYR icon
252
iShares US Real Estate ETF
IYR
$4.65B
$33K 0.01%
410
– –
VO icon
253
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$33K 0.01%
932
– –
VPL icon
254
Vanguard FTSE Pacific ETF
VPL
$8.43B
$33K 0.01%
500
– –
RES icon
255
RPC Inc
RES
$1.3B
$32K 0.01%
1,593
– –
PIZ icon
256
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$31K 0.01%
+1,200
New +$29.9K
ZTR
257
Virtus Total Return Fund
ZTR
$339M
$30K 0.01%
2,366
– –
NYV
258
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$30K 0.01%
2,000
– –
CTRA
259
DELISTED
Coterra Energy
CTRA
$29K 0.01%
1,165
– –
GSK icon
260
GSK
GSK
$106B
$29K 0.01%
546
-10
-2% -$533
NUE icon
261
Nucor
NUE
$62.1B
$29K 0.01%
+500
New +$29.3K
ALKS icon
262
Alkermes
ALKS
$8.25B
$28K 0.01%
+478
New +$27.8K
SPY icon
263
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$28K 0.01%
18,700
+1,700
+10% +$407K
AXP icon
264
American Express
AXP
$230B
$27K 0.01%
317
– –
CCL icon
265
Carnival Corporation Ltd
CCL
$39.7B
$27K 0.01%
413
– –
FNDE icon
266
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$27K 0.01%
1,021
– –
GOOG icon
267
Alphabet (Google) Class C
GOOG
$4.32T
$27K 0.01%
600
-140
-19% -$6.41K
DWM icon
268
WisdomTree International Equity Fund
DWM
$697M
$26K 0.01%
500
– –
HIG icon
269
Hartford Financial Services
HIG
$39.3B
$26K 0.01%
500
– –
TIP icon
270
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.01%
227
– –
TXRH icon
271
Texas Roadhouse
TXRH
$13.7B
$26K 0.01%
519
– –
WST icon
272
West Pharmaceutical
WST
$24.9B
$25K 0.01%
265
– –
SHPG
273
DELISTED
Shire pic
SHPG
$25K 0.01%
153
– –
EPD icon
274
Enterprise Products Partners
EPD
$81.7B
$24K 0.01%
900
– –
GLW icon
275
Corning
GLW
$143B
$24K 0.01%
800
– –
9 10
11
12 13

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CRAM
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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.