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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
301
DuPont de Nemours
DD
$19.1B
$11K ﹤0.01%
+88
New +$11.3K
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.69B
$11K ﹤0.01%
300
– –
EWH icon
303
iShares MSCI Hong Kong ETF
EWH
$1.23B
$11K ﹤0.01%
575
– –
EXC icon
304
Exelon
EXC
$45.8B
$11K ﹤0.01%
561
– –
FDN icon
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$11K ﹤0.01%
150
– –
JPM icon
306
JPMorgan Chase
JPM
$956B
$11K ﹤0.01%
169
– –
KEY icon
307
KeyCorp
KEY
$24.3B
$11K ﹤0.01%
800
– –
AET
308
DELISTED
Aetna Inc
AET
$11K ﹤0.01%
+100
New +$10.8K
ACN icon
309
Accenture
ACN
$109B
$10K ﹤0.01%
100
– –
CTSH icon
310
Cognizant
CTSH
$26.3B
$10K ﹤0.01%
160
– –
GOOG icon
311
Alphabet (Google) Class C
GOOG
$4.35T
$10K ﹤0.01%
+260
New +$9.33K
JEF icon
312
Jefferies Financial Group
JEF
$12.8B
$10K ﹤0.01%
670
– –
MAS icon
313
Masco
MAS
$14.7B
$10K ﹤0.01%
344
– –
EXAM
314
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$10K ﹤0.01%
375
-270
-42% -$7.27K
COO icon
315
Cooper Companies
COO
$14.9B
$9K ﹤0.01%
272
– –
DNP icon
316
DNP Select Income Fund
DNP
$4.09B
$9K ﹤0.01%
1,000
– –
EEMS icon
317
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$9K ﹤0.01%
230
-200
-47% -$8.38K
MSI icon
318
Motorola Solutions
MSI
$76.5B
$9K ﹤0.01%
+126
New +$8.79K
TRV icon
319
Travelers Companies
TRV
$78.3B
$9K ﹤0.01%
76
– –
DEO icon
320
Diageo
DEO
$54B
$8K ﹤0.01%
70
– –
IJT icon
321
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$8K ﹤0.01%
124
– –
QQXT icon
322
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8K ﹤0.01%
190
– –
SU icon
323
Suncor Energy
SU
$73.4B
$8K ﹤0.01%
+319
New +$8.81K
VOO icon
324
Vanguard S&P 500 ETF
VOO
$1.03T
$8K ﹤0.01%
44
– –
WRI
325
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
11 12
13
14 15

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BFMH
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AWA
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CRAM
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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.