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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
276
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$15K 0.01%
600
-7,047
-92% -$172K
ICUI icon
277
ICU Medical
ICUI
$4.61B
$14K ﹤0.01%
+120
New +$12.5K
NVS icon
278
Novartis
NVS
$297B
$14K ﹤0.01%
195
+95
+95% +$6.56K
TYL icon
279
Tyler Technologies
TYL
$12.8B
$14K ﹤0.01%
+84
New +$12.4K
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14K ﹤0.01%
440
– –
CPB icon
281
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
200
– –
KIM icon
282
Kimco Realty
KIM
$16.4B
$13K ﹤0.01%
+400
New +$11.5K
LOPE icon
283
Grand Canyon Education
LOPE
$3.98B
$13K ﹤0.01%
+331
New +$14K
NWE icon
284
NorthWestern Energy
NWE
$4.43B
$13K ﹤0.01%
+205
New +$12.1K
XPH icon
285
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$13K ﹤0.01%
300
– –
PIR
286
DELISTED
Pier 1 Imports, Inc.
PIR
$13K ﹤0.01%
+126
New +$15.2K
EXAM
287
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13K ﹤0.01%
375
– –
ABT icon
288
Abbott
ABT
$187B
$12K ﹤0.01%
299
-67
-18% -$2.67K
COO icon
289
Cooper Companies
COO
$14.5B
$12K ﹤0.01%
272
– –
D icon
290
Dominion Energy
D
$59.3B
$12K ﹤0.01%
+148
New +$10.7K
DTD icon
291
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
300
– –
ET icon
292
Energy Transfer Partners
ET
$69.3B
$12K ﹤0.01%
860
– –
HCSG icon
293
Healthcare Services Group
HCSG
$1.53B
$12K ﹤0.01%
+299
New +$11.5K
NFLX icon
294
Netflix
NFLX
$309B
$12K ﹤0.01%
1,260
– –
RBA icon
295
RB Global
RBA
$17.5B
$12K ﹤0.01%
+366
New +$11.3K
ACN icon
296
Accenture
ACN
$108B
$11K ﹤0.01%
100
– –
CGNX icon
297
Cognex
CGNX
$11.3B
$11K ﹤0.01%
+528
New +$10.6K
COF icon
298
Capital One
COF
$134B
$11K ﹤0.01%
166
– –
DD icon
299
DuPont de Nemours
DD
$19.2B
$11K ﹤0.01%
88
– –
DNP icon
300
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
10 11
12
13 14

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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.