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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
301
Netflix
NFLX
$312B
$12K ﹤0.01%
1,260
– –
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
+300
New +$11.3K
JPM icon
303
JPMorgan Chase
JPM
$957B
$11K ﹤0.01%
169
– –
QCOM icon
304
Qualcomm
QCOM
$172B
$11K ﹤0.01%
175
– –
VIAB
305
DELISTED
Viacom Inc. Class B
VIAB
$11K ﹤0.01%
173
– –
ACN icon
306
Accenture
ACN
$108B
$10K ﹤0.01%
100
– –
CPB icon
307
Campbell Soup
CPB
$6.72B
$10K ﹤0.01%
200
– –
CTSH icon
308
Cognizant
CTSH
$25.9B
$10K ﹤0.01%
160
– –
DNP icon
309
DNP Select Income Fund
DNP
$4.08B
$10K ﹤0.01%
1,000
– –
FDN icon
310
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
$10K ﹤0.01%
150
– –
GS icon
311
Goldman Sachs
GS
$303B
$10K ﹤0.01%
50
-1
-2% -$204
JWN
312
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
140
– –
LMT icon
313
Lockheed Martin
LMT
$140B
$10K ﹤0.01%
+55
New +$10.6K
TSM icon
314
TSMC
TSM
$2.2T
$10K ﹤0.01%
420
– –
AGG icon
315
iShares Core US Aggregate Bond ETF
AGG
$138B
$9K ﹤0.01%
80
-350
-81% -$38.5K
DE icon
316
Deere & Co
DE
$166B
$9K ﹤0.01%
95
– –
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.68B
$9K ﹤0.01%
320
– –
FXI icon
318
iShares China Large-Cap ETF
FXI
$4.34B
$9K ﹤0.01%
+200
New +$9.9K
LTBR icon
319
Lightbridge
LTBR
$289M
$9K ﹤0.01%
137
+66
+93% +$5.1K
MAS icon
320
Masco
MAS
$14.9B
$9K ﹤0.01%
391
– –
NVS icon
321
Novartis
NVS
$298B
$9K ﹤0.01%
100
– –
PANW icon
322
Palo Alto Networks
PANW
$311B
$9K ﹤0.01%
+300
New +$8.01K
TSLA icon
323
Tesla
TSLA
$1.3T
$9K ﹤0.01%
495
-2,850
-85% -$45.1K
UHAL icon
324
U-Haul Holding Co
UHAL
$14.6B
$9K ﹤0.01%
+270
New +$8.82K
TIF
325
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
11 12
13
14 15

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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 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.