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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDN icon
301
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$11K ﹤0.01%
150
– –
GDV icon
302
Gabelli Dividend & Income Trust
GDV
$2.66B
$11K ﹤0.01%
+600
New +$11.2K
LOW icon
303
Lowe's Companies
LOW
$125B
$11K ﹤0.01%
136
+86
+172% +$6.65K
MAS icon
304
Masco
MAS
$15.3B
$11K ﹤0.01%
344
– –
MDT icon
305
Medtronic
MDT
$112B
$11K ﹤0.01%
+127
New +$10.3K
SCHH icon
306
Schwab US REIT ETF
SCHH
$11.4B
$11K ﹤0.01%
498
– –
TTC icon
307
Toro Company
TTC
$9.49B
$11K ﹤0.01%
+254
New +$11.1K
UFPI icon
308
UFP Industries
UFPI
$5.19B
$11K ﹤0.01%
+348
New +$9.8K
AXP icon
309
American Express
AXP
$230B
$10K ﹤0.01%
167
-59
-26% -$3.74K
BLKB icon
310
Blackbaud
BLKB
$2.08B
$10K ﹤0.01%
+150
New +$9.48K
EQR icon
311
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
+150
New +$10.3K
SJM icon
312
J.M. Smucker
SJM
$12.8B
$10K ﹤0.01%
+67
New +$8.91K
STT icon
313
State Street
STT
$50.7B
$10K ﹤0.01%
190
– –
WDFC icon
314
WD-40
WDFC
$3.15B
$10K ﹤0.01%
+85
New +$9.22K
SC
315
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$10K ﹤0.01%
1,000
– –
BGC icon
316
BGC Group
BGC
$4.89B
$9K ﹤0.01%
+1,555
New +$9.02K
CTSH icon
317
Cognizant
CTSH
$26B
$9K ﹤0.01%
160
– –
FBT icon
318
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$9K ﹤0.01%
103
– –
FNDC icon
319
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$9K ﹤0.01%
+345
New +$9.41K
GOOG icon
320
Alphabet (Google) Class C
GOOG
$4.32T
$9K ﹤0.01%
260
– –
K
321
DELISTED
Kellanova
K
$9K ﹤0.01%
118
+105
+808% +$7.53K
KEY icon
322
KeyCorp
KEY
$24.4B
$9K ﹤0.01%
800
– –
NNY icon
323
Nuveen New York Municipal Value Fund
NNY
$157M
$9K ﹤0.01%
825
– –
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$9K ﹤0.01%
+264
New +$9.42K
VGK icon
325
Vanguard FTSE Europe ETF
VGK
$31.1B
$9K ﹤0.01%
200
-120
-38% -$5.83K
11 12
13
14 15

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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 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.