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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNY icon
301
Nuveen New York Municipal Value Fund
NNY
$156M
$8K ﹤0.01%
825
-7,000
-89% -$70.1K
XLF icon
302
State Street Financial Select Sector SPDR ETF
XLF
$59B
$8K ﹤0.01%
383
-2,473
-87% -$47.1K
XLK icon
303
State Street Technology Select Sector SPDR ETF
XLK
$122B
$8K ﹤0.01%
372
-1,000
-73% -$20.7K
TWTR
304
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+500
New +$8.76K
WRI
305
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
EMCB icon
306
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
FIW icon
307
First Trust Water ETF
FIW
$1.94B
$7K ﹤0.01%
198
– –
FXO icon
308
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
FXR icon
309
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$7K ﹤0.01%
246
– –
IWO icon
310
iShares Russell 2000 Growth ETF
IWO
$14.9B
$7K ﹤0.01%
+56
New +$6.99K
NVO
311
Novo Nordisk
NVO
$209B
$7K ﹤0.01%
+240
New +$6.43K
NVS icon
312
Novartis
NVS
$298B
$7K ﹤0.01%
100
-84
-46% -$5.71K
QQXT icon
313
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
190
– –
SLB icon
314
SLB Ltd
SLB
$78.9B
$7K ﹤0.01%
90
– –
UL icon
315
Unilever
UL
$135B
$7K ﹤0.01%
133
– –
VUG icon
316
Vanguard Morningstar Growth ETF
VUG
$230B
$7K ﹤0.01%
+408
New +$6.84K
WBS icon
317
Webster Financial
WBS
$12.8B
$7K ﹤0.01%
200
– –
TIF
318
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
HOS
319
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$7K ﹤0.01%
700
– –
VIAB
320
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
-11
-6% -$437
HBANP
321
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AUNZ
322
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$7K ﹤0.01%
400
-3,300
-89% -$56.4K
AIG icon
323
American International
AIG
$40.6B
$6K ﹤0.01%
105
– –
ET icon
324
Energy Transfer Partners
ET
$70.9B
$6K ﹤0.01%
860
– –
FXU icon
325
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
11 12
13
14 15

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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.