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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
301
DNP Select Income Fund
DNP
$4.09B
$9K ﹤0.01%
1,000
– –
GS icon
302
Goldman Sachs
GS
$301B
$9K ﹤0.01%
50
– –
MAS icon
303
Masco
MAS
$14.7B
$9K ﹤0.01%
344
-47
-12% -$1.21K
PANW icon
304
Palo Alto Networks
PANW
$314B
$9K ﹤0.01%
300
– –
DEO icon
305
Diageo
DEO
$54B
$8K ﹤0.01%
70
– –
NVS icon
306
Novartis
NVS
$298B
$8K ﹤0.01%
100
– –
TRV icon
307
Travelers Companies
TRV
$78.3B
$8K ﹤0.01%
76
– –
VOO icon
308
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
44
– –
DE icon
309
Deere & Co
DE
$164B
$7K ﹤0.01%
95
– –
EMCB icon
310
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
FXO icon
311
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
GSK icon
312
GSK
GSK
$104B
$7K ﹤0.01%
146
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$7K ﹤0.01%
124
– –
QQXT icon
314
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
190
– –
SCHH icon
315
Schwab US REIT ETF
SCHH
$11.2B
$7K ﹤0.01%
360
– –
TXRH icon
316
Texas Roadhouse
TXRH
$13.6B
$7K ﹤0.01%
200
– –
WHR icon
317
Whirlpool
WHR
$2.75B
$7K ﹤0.01%
48
– –
WRI
318
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
TIF
319
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
173
– –
HBANP
321
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AIG icon
322
American International
AIG
$40.6B
$6K ﹤0.01%
105
– –
AVGO icon
323
Broadcom
AVGO
$2.01T
$6K ﹤0.01%
510
– –
EWJ icon
324
iShares MSCI Japan ETF
EWJ
$22.6B
$6K ﹤0.01%
125
– –
FXR icon
325
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$6K ﹤0.01%
246
– –
11 12
13
14 15

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AWA
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CRAM
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MC
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.