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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCB icon
276
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$19K 0.01%
240
-300
-56% -$22.9K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$19K 0.01%
496
– –
VE
278
DELISTED
VEOLIA ENVIRONNEMENT
VE
$19K 0.01%
+1,000
New +$19.2K
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$18K 0.01%
342
– –
GEL icon
280
Genesis Energy
GEL
$1.87B
$18K 0.01%
+320
New +$17.7K
GWX icon
281
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$18K 0.01%
500
– –
NGLS
282
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$18K 0.01%
+250
New +$16.2K
GBAB
283
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$388M
$17K 0.01%
750
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$17K 0.01%
+150
New +$16.7K
XLE icon
285
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$17K 0.01%
332
– –
CAT icon
286
Caterpillar
CAT
$389B
$16K 0.01%
+145
New +$15.2K
FXD icon
287
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$16K 0.01%
468
– –
FXG icon
288
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$16K 0.01%
394
– –
JEF icon
289
Jefferies Financial Group
JEF
$13B
$16K 0.01%
670
– –
FMO
290
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$16K 0.01%
+108
New +$14.7K
WPZ
291
DELISTED
Williams Partners L.P.
WPZ
$16K 0.01%
+265
New +$15.1K
DWX icon
292
State Street SPDR S&P International Dividend ETF
DWX
$529M
$15K 0.01%
300
– –
WMB icon
293
Williams Companies
WMB
$86.8B
$15K 0.01%
+250
New +$11.6K
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
$15K 0.01%
+180
New +$14.1K
CA
295
DELISTED
CA, Inc.
CA
$15K 0.01%
528
– –
QCOM icon
296
Qualcomm
QCOM
$175B
$14K 0.01%
175
– –
AGN
297
DELISTED
Allergan Inc
AGN
$14K 0.01%
80
– –
APD icon
298
Air Products & Chemicals
APD
$67.3B
$13K 0.01%
108
– –
HEI.A icon
299
HEICO Corp Class A
HEI.A
$37.7B
$13K 0.01%
762
– –
IVW icon
300
iShares S&P 500 Growth ETF
IVW
$77.8B
$13K 0.01%
480
– –
10 11
12
13 14

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VHAM
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BFMH
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4WM
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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

Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.