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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
301
Masco
MAS
$14.9B
$9K ﹤0.01%
391
– –
NVS icon
302
Novartis
NVS
$295B
$9K ﹤0.01%
+100
New +$8.87K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
422
– –
AMZN icon
304
Amazon
AMZN
$2.94T
$8K ﹤0.01%
420
– –
DE icon
305
Deere & Co
DE
$167B
$8K ﹤0.01%
95
– –
DEO icon
306
Diageo
DEO
$53B
$8K ﹤0.01%
+70
New +$8.06K
EPD icon
307
Enterprise Products Partners
EPD
$82B
$8K ﹤0.01%
250
– –
FXR icon
308
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$8K ﹤0.01%
246
– –
GSK icon
309
GSK
GSK
$103B
$8K ﹤0.01%
146
– –
IJT icon
310
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$8K ﹤0.01%
124
– –
NFLX icon
311
Netflix
NFLX
$313B
$8K ﹤0.01%
+1,260
New +$7.64K
QQXT icon
312
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$8K ﹤0.01%
190
– –
SLB icon
313
SLB Ltd
SLB
$79.6B
$8K ﹤0.01%
+90
New +$7.49K
TEX icon
314
Terex
TEX
$7.76B
$8K ﹤0.01%
300
– –
TRV icon
315
Travelers Companies
TRV
$78.6B
$8K ﹤0.01%
76
– –
VOO icon
316
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
44
– –
WRI
317
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
TIF
318
DELISTED
Tiffany & Co.
TIF
$8K ﹤0.01%
95
– –
ANDX
319
DELISTED
Andeavor Logistics LP
ANDX
$8K ﹤0.01%
150
-140
-48% -$7.71K
EMCB icon
320
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99M
$7K ﹤0.01%
100
– –
FXO icon
321
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
TXRH icon
322
Texas Roadhouse
TXRH
$13.9B
$7K ﹤0.01%
200
– –
HBANP
323
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AIG icon
324
American International
AIG
$40.6B
$6K ﹤0.01%
105
-60
-36% -$3.22K
AVGO icon
325
Broadcom
AVGO
$1.99T
$6K ﹤0.01%
510
– –
11 12
13
14 15

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.