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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
276
First Industrial Realty Trust
FR
$8.36B
$14K ﹤0.01%
+500
New +$14.3K
HAIN icon
277
Hain Celestial
HAIN
$53.4M
$14K ﹤0.01%
400
– –
INTC icon
278
Intel
INTC
$492B
$14K ﹤0.01%
+369
New +$13.1K
TYL icon
279
Tyler Technologies
TYL
$13B
$14K ﹤0.01%
84
– –
VO icon
280
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14K ﹤0.01%
440
– –
EXC icon
281
Exelon
EXC
$45.8B
$13K ﹤0.01%
561
– –
WFC icon
282
Wells Fargo
WFC
$265B
$13K ﹤0.01%
300
-125
-29% -$5.98K
XPH icon
283
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$13K ﹤0.01%
300
– –
EDR
284
DELISTED
Education Realty Trust Inc
EDR
$13K ﹤0.01%
+297
New +$13.6K
SHPG
285
DELISTED
Shire pic
SHPG
$13K ﹤0.01%
+69
New +$13.5K
ACN icon
286
Accenture
ACN
$109B
$12K ﹤0.01%
100
– –
COF icon
287
Capital One
COF
$134B
$12K ﹤0.01%
166
– –
COO icon
288
Cooper Companies
COO
$14.9B
$12K ﹤0.01%
272
– –
DD icon
289
DuPont de Nemours
DD
$19.1B
$12K ﹤0.01%
88
– –
DTD icon
290
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
300
– –
FDN icon
291
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$12K ﹤0.01%
150
– –
FTV icon
292
Fortive
FTV
$18.6B
$12K ﹤0.01%
+381
New +$12.2K
NFLX icon
293
Netflix
NFLX
$318B
$12K ﹤0.01%
1,260
– –
TTC icon
294
Toro Company
TTC
$9.4B
$12K ﹤0.01%
254
– –
TWTR
295
DELISTED
Twitter, Inc.
TWTR
$12K ﹤0.01%
500
– –
SC
296
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$12K ﹤0.01%
1,000
– –
ABT icon
297
Abbott
ABT
$188B
$11K ﹤0.01%
266
-33
-11% -$1.41K
ALLE icon
298
Allegion
ALLE
$14.1B
$11K ﹤0.01%
+166
New +$11.7K
AXP icon
299
American Express
AXP
$229B
$11K ﹤0.01%
167
– –
BABA icon
300
Alibaba
BABA
$317B
$11K ﹤0.01%
100
– –
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 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.