We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
301
Campbell Soup
CPB
$6.69B
$11K ﹤0.01%
200
– –
D icon
302
Dominion Energy
D
$59.1B
$11K ﹤0.01%
148
– –
POWI icon
303
Power Integrations
POWI
$3.46B
$11K ﹤0.01%
+350
New +$9.95K
SCHH icon
304
Schwab US REIT ETF
SCHH
$11.2B
$11K ﹤0.01%
498
– –
UFPI icon
305
UFP Industries
UFPI
$5.01B
$11K ﹤0.01%
348
– –
CLC
306
DELISTED
Clarcor
CLC
$11K ﹤0.01%
+173
New +$10.9K
BLKB icon
307
Blackbaud
BLKB
$2.09B
$10K ﹤0.01%
150
– –
DNP icon
308
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
EQR icon
309
Equity Residential
EQR
$24.7B
$10K ﹤0.01%
150
– –
FBT icon
310
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$10K ﹤0.01%
103
– –
FIVE icon
311
Five Below
FIVE
$13B
$10K ﹤0.01%
+254
New +$11.8K
FNDC icon
312
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K ﹤0.01%
345
– –
GOOG icon
313
Alphabet (Google) Class C
GOOG
$4.35T
$10K ﹤0.01%
260
– –
IDV icon
314
iShares International Select Dividend ETF
IDV
$8.53B
$10K ﹤0.01%
350
-800
-70% -$23.7K
KEY icon
315
KeyCorp
KEY
$24.3B
$10K ﹤0.01%
800
– –
NHI icon
316
National Health Investors
NHI
$3.59B
$10K ﹤0.01%
+128
New +$10.1K
PDM
317
Piedmont Realty Trust
PDM
$1.16B
$10K ﹤0.01%
+440
New +$9.45K
PXF icon
318
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$10K ﹤0.01%
264
– –
WDFC icon
319
WD-40
WDFC
$3.15B
$10K ﹤0.01%
85
– –
ACC
320
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
+195
New +$10K
CMD
321
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
AMSF icon
322
AMERISAFE
AMSF
$522M
$9K ﹤0.01%
+161
New +$9.56K
CNS icon
323
Cohen & Steers
CNS
$4.22B
$9K ﹤0.01%
+220
New +$9.3K
EDIT icon
324
Editas Medicine
EDIT
$432M
$9K ﹤0.01%
+685
New +$14K
HTLD icon
325
Heartland Express
HTLD
$911M
$9K ﹤0.01%
+486
New +$9.11K
11 12
13
14 15

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.