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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
301
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$13K 0.01%
285
– –
BMO icon
302
Bank of Montreal
BMO
$127B
$12K 0.01%
+165
New +$11.5K
CMI icon
303
Cummins
CMI
$88.7B
$12K 0.01%
+80
New +$12.1K
CNX icon
304
CNX Resources
CNX
$5.2B
$12K 0.01%
300
-300
-50% -$11K
EWJ icon
305
iShares MSCI Japan ETF
EWJ
$22.8B
$12K 0.01%
250
– –
FRI icon
306
First Trust S&P REIT Index Fund
FRI
$204M
$12K 0.01%
581
– –
LTBR icon
307
Lightbridge
LTBR
$311M
$12K 0.01%
71
– –
ANDX
308
DELISTED
Andeavor Logistics LP
ANDX
$12K 0.01%
+160
New +$10.9K
DNP icon
309
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
PPL
310
PPL Corp
PPL
$26.7B
$11K ﹤0.01%
320
– –
WFC icon
311
Wells Fargo
WFC
$264B
$11K ﹤0.01%
200
– –
DE icon
312
Deere & Co
DE
$168B
$10K ﹤0.01%
110
-90
-45% -$8.28K
GSK icon
313
GSK
GSK
$106B
$10K ﹤0.01%
146
– –
HRI icon
314
Herc Holdings
HRI
$5.61B
$10K ﹤0.01%
+120
New +$10.1K
MHN
315
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$10K ﹤0.01%
+709
New +$9.7K
NOV icon
316
NOV
NOV
$7B
$10K ﹤0.01%
+120
New +$8.94K
TIF
317
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
+95
New +$8.82K
COO icon
318
Cooper Companies
COO
$14.5B
$9K ﹤0.01%
272
– –
CPB icon
319
Campbell Soup
CPB
$6.87B
$9K ﹤0.01%
200
– –
EMN icon
320
Eastman Chemical
EMN
$8.42B
$9K ﹤0.01%
98
– –
FDN icon
321
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$9K ﹤0.01%
150
– –
IDU icon
322
iShares US Utilities ETF
IDU
$1.36B
$9K ﹤0.01%
154
– –
XLV icon
323
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$9K ﹤0.01%
150
– –
FBT icon
324
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$8K ﹤0.01%
103
– –
FCX icon
325
Freeport-McMoran
FCX
$97.5B
$8K ﹤0.01%
230
+30
+15% +$1.03K
11 12
13
14 15

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.