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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$51.4B
$14K 0.01%
190
+100
+111% +$7.49K
COO icon
277
Cooper Companies
COO
$15B
$13K 0.01%
272
– –
EXC icon
278
Exelon
EXC
$45.9B
$13K 0.01%
561
– –
JEF icon
279
Jefferies Financial Group
JEF
$12.7B
$13K 0.01%
670
– –
PCOM
280
DELISTED
Points.com Inc. Common Shares
PCOM
$13K 0.01%
1,300
– –
TWX
281
DELISTED
Time Warner Inc
TWX
$13K 0.01%
150
-30
-17% -$2.49K
EQIX icon
282
Equinix
EQIX
$102B
$12K ﹤0.01%
51
– –
FBT icon
283
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$12K ﹤0.01%
103
– –
QCOM icon
284
Qualcomm
QCOM
$171B
$12K ﹤0.01%
175
-563
-76% -$39.7K
VIAB
285
DELISTED
Viacom Inc. Class B
VIAB
$12K ﹤0.01%
173
– –
CME icon
286
CALL
CME Group
CME
$94B
$11K ﹤0.01%
7,500
+5,300
+241% +$491K
DNP icon
287
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
JWN
288
DELISTED
Nordstrom
JWN
$11K ﹤0.01%
+140
New +$11.1K
KEY icon
289
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
+800
New +$11K
WMB icon
290
Williams Companies
WMB
$88.2B
$11K ﹤0.01%
220
– –
CTSH icon
291
Cognizant
CTSH
$26.4B
$10K ﹤0.01%
+160
New +$9.44K
EWG icon
292
iShares MSCI Germany ETF
EWG
$1.68B
$10K ﹤0.01%
+320
New +$9.2K
FDN icon
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10K ﹤0.01%
150
– –
GS icon
294
Goldman Sachs
GS
$301B
$10K ﹤0.01%
51
+50
+5,000% +$9.3K
JPM icon
295
JPMorgan Chase
JPM
$959B
$10K ﹤0.01%
169
-566
-77% -$33.5K
MHN
296
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10K ﹤0.01%
709
– –
TSM icon
297
TSMC
TSM
$2.2T
$10K ﹤0.01%
+420
New +$9.89K
WHR icon
298
Whirlpool
WHR
$2.84B
$10K ﹤0.01%
+48
New +$9.75K
ACN icon
299
Accenture
ACN
$109B
$9K ﹤0.01%
+100
New +$8.93K
CPB icon
300
Campbell Soup
CPB
$6.75B
$9K ﹤0.01%
200
– –
10 11
12
13 14

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.