We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
276
Masco
MAS
$14.7B
$11K ﹤0.01%
344
– –
SPY icon
277
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$11K ﹤0.01%
17,000
+16,000
+1,600% +$3.12M
STT icon
278
State Street
STT
$51.3B
$11K ﹤0.01%
190
– –
EXAM
279
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$11K ﹤0.01%
375
– –
COO icon
280
Cooper Companies
COO
$14.9B
$10K ﹤0.01%
272
– –
CTSH icon
281
Cognizant
CTSH
$26.3B
$10K ﹤0.01%
160
– –
DNP icon
282
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
FDN icon
283
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$10K ﹤0.01%
150
– –
GOOG icon
284
Alphabet (Google) Class C
GOOG
$4.35T
$10K ﹤0.01%
260
– –
SCHH icon
285
Schwab US REIT ETF
SCHH
$11.2B
$10K ﹤0.01%
498
+138
+38% +$2.65K
WFC icon
286
Wells Fargo
WFC
$265B
$10K ﹤0.01%
200
-165
-45% -$8.08K
SC
287
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,000
– –
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9K ﹤0.01%
103
– –
KEY icon
289
KeyCorp
KEY
$24.3B
$9K ﹤0.01%
800
– –
TRV icon
290
Travelers Companies
TRV
$78.3B
$9K ﹤0.01%
76
– –
TXRH icon
291
Texas Roadhouse
TXRH
$13.6B
$9K ﹤0.01%
200
– –
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
$9K ﹤0.01%
+500
New +$8.15K
BABA icon
293
Alibaba
BABA
$317B
$8K ﹤0.01%
100
-60
-38% -$4.22K
CORP icon
294
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
79
+10
+14% +$1K
DEO icon
295
Diageo
DEO
$54B
$8K ﹤0.01%
70
– –
DHF
296
BNY Mellon High Yield Strategies Fund
DHF
$172M
$8K ﹤0.01%
+2,451
New +$7.24K
EEMS icon
297
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$8K ﹤0.01%
190
-40
-17% -$1.54K
GS icon
298
Goldman Sachs
GS
$301B
$8K ﹤0.01%
50
-344
-87% -$53.2K
IJT icon
299
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8K ﹤0.01%
124
– –
LTBR icon
300
Lightbridge
LTBR
$333M
$8K ﹤0.01%
225
– –
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.