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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CA
276
DELISTED
CA, Inc.
CA
$14K 0.01%
528
– –
NFLX icon
277
Netflix
NFLX
$318B
$13K ﹤0.01%
1,260
– –
STT icon
278
State Street
STT
$51.3B
$13K ﹤0.01%
190
– –
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$2.24B
$12K ﹤0.01%
400
– –
EXC icon
280
Exelon
EXC
$45.8B
$12K ﹤0.01%
561
– –
IEUR icon
281
iShares Core MSCI Europe ETF
IEUR
$9.14B
$12K ﹤0.01%
300
– –
JEF icon
282
Jefferies Financial Group
JEF
$12.8B
$12K ﹤0.01%
670
– –
JPXN
283
iShares JPX-Nikkei 400 ETF
JPXN
$139M
$12K ﹤0.01%
250
– –
VLP
284
DELISTED
Valero Energy Partners LP
VLP
$12K ﹤0.01%
280
-620
-69% -$29.3K
EWH icon
285
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
575
– –
LMT icon
286
Lockheed Martin
LMT
$139B
$11K ﹤0.01%
55
– –
LTBR icon
287
Lightbridge
LTBR
$333M
$11K ﹤0.01%
225
+88
+64% +$5.08K
ACN icon
288
Accenture
ACN
$109B
$10K ﹤0.01%
100
– –
COO icon
289
Cooper Companies
COO
$14.9B
$10K ﹤0.01%
272
– –
CPB icon
290
Campbell Soup
CPB
$6.69B
$10K ﹤0.01%
200
– –
CTSH icon
291
Cognizant
CTSH
$26.3B
$10K ﹤0.01%
160
– –
DTD icon
292
WisdomTree US Total Dividend Fund
DTD
$1.69B
$10K ﹤0.01%
300
– –
FBT icon
293
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K ﹤0.01%
103
– –
FDN icon
294
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10K ﹤0.01%
150
– –
JPM icon
295
JPMorgan Chase
JPM
$956B
$10K ﹤0.01%
169
– –
JWN
296
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
140
– –
KEY icon
297
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
800
– –
FMI
298
DELISTED
Foundation Medicine, Inc.
FMI
$10K ﹤0.01%
550
– –
XIV
299
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10K ﹤0.01%
+400
New +$14.9K
BABA icon
300
Alibaba
BABA
$317B
$9K ﹤0.01%
160
– –
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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MC
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.