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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMI
276
DELISTED
Foundation Medicine, Inc.
FMI
$19K 0.01%
550
– –
AXP icon
277
American Express
AXP
$228B
$18K 0.01%
226
– –
SHW icon
278
Sherwin-Williams
SHW
$87.8B
$18K 0.01%
201
+165
+458% +$15.6K
FXD icon
279
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$17K 0.01%
468
– –
FXG icon
280
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17K 0.01%
394
– –
TPR icon
281
Tapestry
TPR
$32.3B
$17K 0.01%
480
– –
UAA icon
282
Under Armour
UAA
$2.47B
$17K 0.01%
+400
New +$16.2K
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$17K 0.01%
225
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$38.6B
$16K 0.01%
330
– –
HEI.A icon
285
HEICO Corp Class A
HEI.A
$37.2B
$16K 0.01%
762
– –
JEF icon
286
Jefferies Financial Group
JEF
$12.9B
$15K 0.01%
670
– –
STT icon
287
State Street
STT
$51.2B
$15K 0.01%
190
– –
CA
288
DELISTED
CA, Inc.
CA
$15K 0.01%
528
– –
WWAV
289
DELISTED
The WhiteWave Foods Company
WWAV
$15K 0.01%
+300
New +$14.1K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$9.14B
$14K 0.01%
300
– –
JPXN
291
iShares JPX-Nikkei 400 ETF
JPXN
$140M
$14K 0.01%
+250
New +$14K
BABA icon
292
Alibaba
BABA
$309B
$13K ﹤0.01%
160
-100
-38% -$8.59K
EQIX icon
293
Equinix
EQIX
$102B
$13K ﹤0.01%
51
– –
EWH icon
294
iShares MSCI Hong Kong ETF
EWH
$1.22B
$13K ﹤0.01%
+575
New +$13.6K
EWL icon
295
iShares MSCI Switzerland ETF
EWL
$2.24B
$13K ﹤0.01%
+400
New +$13.9K
EXC icon
296
Exelon
EXC
$46B
$13K ﹤0.01%
561
– –
FBT icon
297
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$13K ﹤0.01%
103
– –
COO icon
298
Cooper Companies
COO
$14.7B
$12K ﹤0.01%
272
– –
ECL icon
299
Ecolab
ECL
$79.1B
$12K ﹤0.01%
+105
New +$12.1K
KEY icon
300
KeyCorp
KEY
$24.3B
$12K ﹤0.01%
800
– –
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 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.