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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
276
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$18K 0.01%
172
– –
ELD icon
277
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$18K 0.01%
500
– –
FXG icon
278
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K 0.01%
394
– –
ICUI icon
279
ICU Medical
ICUI
$4.56B
$18K 0.01%
120
– –
NIQ
280
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$18K 0.01%
1,500
– –
CGNX icon
281
Cognex
CGNX
$10.8B
$17K 0.01%
528
– –
FXD icon
282
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$17K 0.01%
468
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$17K 0.01%
865
– –
SLB icon
284
SLB Ltd
SLB
$78.9B
$17K 0.01%
+200
New +$16.4K
WFC icon
285
Wells Fargo
WFC
$265B
$17K 0.01%
300
– –
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$17K 0.01%
174
– –
HAIN icon
287
Hain Celestial
HAIN
$53.4M
$16K 0.01%
400
– –
LDOS icon
288
Leidos
LDOS
$17.5B
$16K 0.01%
311
-100
-24% -$4.67K
NFLX icon
289
Netflix
NFLX
$318B
$16K 0.01%
1,260
– –
WELL icon
290
Welltower
WELL
$169B
$16K 0.01%
243
– –
KEY icon
291
KeyCorp
KEY
$24.3B
$15K 0.01%
800
– –
TPR icon
292
Tapestry
TPR
$33.3B
$15K 0.01%
430
– –
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
$15K 0.01%
377
– –
ETP
294
DELISTED
Energy Transfer Partners L.p.
ETP
$15K 0.01%
421
– –
COF icon
295
Capital One
COF
$134B
$14K ﹤0.01%
166
– –
EXC icon
296
Exelon
EXC
$45.8B
$14K ﹤0.01%
561
– –
FR icon
297
First Industrial Realty Trust
FR
$8.36B
$14K ﹤0.01%
500
– –
HYS icon
298
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$14K ﹤0.01%
142
-6,290
-98% -$623K
NSC icon
299
Norfolk Southern
NSC
$75B
$14K ﹤0.01%
+127
New +$12.8K
QCOM icon
300
Qualcomm
QCOM
$170B
$14K ﹤0.01%
212
-645
-75% -$43.3K
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.