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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
276
HEICO Corp Class A
HEI.A
$37.2B
$24K 0.01%
762
– –
ABBV icon
277
AbbVie
ABBV
$435B
$23K 0.01%
323
+223
+223% +$15K
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$23K 0.01%
342
– –
INTC icon
279
Intel
INTC
$513B
$23K 0.01%
669
-15
-2% -$537
MAS icon
280
Masco
MAS
$15.3B
$23K 0.01%
601
– –
PRGO icon
281
Perrigo
PRGO
$1.78B
$23K 0.01%
300
– –
AIG icon
282
American International
AIG
$41.3B
$22K 0.01%
355
– –
CGNX icon
283
Cognex
CGNX
$11.3B
$22K 0.01%
528
– –
SLG icon
284
SL Green Realty
SLG
$3.99B
$22K 0.01%
216
– –
ADBE icon
285
Adobe
ADBE
$105B
$21K 0.01%
+150
New +$20.5K
CMP icon
286
Compass Minerals
CMP
$1.15B
$21K 0.01%
325
– –
DTE icon
287
DTE Energy
DTE
$29.1B
$21K 0.01%
235
– –
ED icon
288
Consolidated Edison
ED
$39.9B
$21K 0.01%
263
– –
ICUI icon
289
ICU Medical
ICUI
$4.61B
$21K 0.01%
120
– –
UN
290
DELISTED
Unilever NV New York Registry Shares
UN
$21K 0.01%
377
– –
ORCL icon
291
Oracle
ORCL
$423B
$20K 0.01%
405
+68
+20% +$3.1K
TPR icon
292
Tapestry
TPR
$32.8B
$20K 0.01%
430
– –
NFLX icon
293
Netflix
NFLX
$309B
$19K 0.01%
1,260
– –
BSCH
294
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$19K 0.01%
+850
New +$19.2K
FXG icon
295
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$18K 0.01%
394
– –
PRF icon
296
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$18K 0.01%
865
– –
TTC icon
297
Toro Company
TTC
$9.49B
$18K 0.01%
254
– –
WELL icon
298
Welltower
WELL
$171B
$18K 0.01%
243
– –
LOGM
299
DELISTED
LogMein, Inc.
LOGM
$18K 0.01%
174
– –
ABT icon
300
Abbott
ABT
$187B
$17K 0.01%
356
+90
+34% +$4.07K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.