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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
150
– –
WFT
277
DELISTED
Weatherford International plc
WFT
$9K ﹤0.01%
500
– –
EMN icon
278
Eastman Chemical
EMN
$8.39B
$8K ﹤0.01%
98
– –
FBT icon
279
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$8K ﹤0.01%
103
– –
IDU icon
280
iShares US Utilities ETF
IDU
$1.35B
$8K ﹤0.01%
154
– –
IGE icon
281
iShares North American Natural Resources ETF
IGE
$778M
$8K ﹤0.01%
+190
New +$8.14K
MAS icon
282
Masco
MAS
$14.7B
$8K ﹤0.01%
391
– –
AMZN icon
283
Amazon
AMZN
$3T
$7K ﹤0.01%
420
– –
FCX icon
284
Freeport-McMoran
FCX
$98.7B
$7K ﹤0.01%
200
– –
FIW icon
285
First Trust Water ETF
FIW
$1.94B
$7K ﹤0.01%
198
– –
FXO icon
286
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
FXR icon
287
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$7K ﹤0.01%
246
– –
QQXT icon
288
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
190
– –
VEA icon
289
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7K ﹤0.01%
+164
New +$6.72K
EGPT
290
DELISTED
VanEck Egypt Index ETF
EGPT
$7K ﹤0.01%
100
– –
HBANP
291
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
FXU icon
292
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
INTC icon
293
Intel
INTC
$492B
$6K ﹤0.01%
224
– –
MET icon
294
MetLife
MET
$61.7B
$6K ﹤0.01%
138
– –
STT icon
295
State Street
STT
$51.3B
$6K ﹤0.01%
90
– –
SEII
296
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$6K ﹤0.01%
+250
New +$5.61K
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$6K ﹤0.01%
111
– –
AIG icon
298
American International
AIG
$40.7B
$5K ﹤0.01%
+105
New +$5.22K
DTRE icon
299
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
PDFS icon
300
PDF Solutions
PDFS
$1.99B
$5K ﹤0.01%
250
– –
10 11
12
13 14

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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
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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.