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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
276
Netflix
NFLX
$309B
$19K 0.01%
1,260
– –
PAA icon
277
Plains All American Pipeline
PAA
$16.1B
$19K 0.01%
600
– –
UN
278
DELISTED
Unilever NV New York Registry Shares
UN
$19K 0.01%
377
– –
FXG icon
279
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$18K 0.01%
394
– –
ICUI icon
280
ICU Medical
ICUI
$4.61B
$18K 0.01%
120
– –
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K 0.01%
865
– –
TPR icon
282
Tapestry
TPR
$32.8B
$18K 0.01%
430
– –
FGP
283
DELISTED
Ferrellgas Partners, L.P.
FGP
$18K 0.01%
3,000
– –
FXD icon
284
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K 0.01%
468
– –
WELL icon
285
Welltower
WELL
$171B
$17K 0.01%
243
– –
LOGM
286
DELISTED
LogMein, Inc.
LOGM
$17K 0.01%
174
– –
ESRX
287
DELISTED
Express Scripts Holding Company
ESRX
$17K 0.01%
251
-53
-17% -$3.65K
LDOS icon
288
Leidos
LDOS
$17.3B
$16K 0.01%
311
– –
SLB icon
289
SLB Ltd
SLB
$75B
$16K 0.01%
200
– –
TTC icon
290
Toro Company
TTC
$9.49B
$16K 0.01%
254
– –
WPP icon
291
WPP
WPP
$5.94B
$16K 0.01%
+147
New +$16.5K
EDIT icon
292
Editas Medicine
EDIT
$442M
$15K ﹤0.01%
685
– –
HAIN icon
293
Hain Celestial
HAIN
$53.7M
$15K ﹤0.01%
400
– –
ORCL icon
294
Oracle
ORCL
$423B
$15K ﹤0.01%
337
+137
+69% +$5.7K
COF icon
295
Capital One
COF
$134B
$14K ﹤0.01%
166
– –
COO icon
296
Cooper Companies
COO
$14.5B
$14K ﹤0.01%
272
– –
D icon
297
Dominion Energy
D
$59.3B
$14K ﹤0.01%
180
+32
+22% +$2.42K
EXC icon
298
Exelon
EXC
$47B
$14K ﹤0.01%
561
– –
FTV icon
299
Fortive
FTV
$18.6B
$14K ﹤0.01%
381
– –
KEY icon
300
KeyCorp
KEY
$24.4B
$14K ﹤0.01%
800
– –
10 11
12
13 14

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BFMH
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.