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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRIP icon
301
TripAdvisor
TRIP
$1.26B
$14K ﹤0.01%
300
– –
TTC icon
302
Toro Company
TTC
$9.4B
$14K ﹤0.01%
254
– –
VO icon
303
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$14K ﹤0.01%
440
– –
SC
304
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
1,000
– –
CLC
305
DELISTED
Clarcor
CLC
$14K ﹤0.01%
173
– –
FTV icon
306
Fortive
FTV
$18.6B
$13K ﹤0.01%
381
– –
EDR
307
DELISTED
Education Realty Trust Inc
EDR
$13K ﹤0.01%
297
– –
ACN icon
308
Accenture
ACN
$109B
$12K ﹤0.01%
100
– –
COO icon
309
Cooper Companies
COO
$14.9B
$12K ﹤0.01%
272
– –
CPB icon
310
Campbell Soup
CPB
$6.69B
$12K ﹤0.01%
200
– –
DTD icon
311
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
300
– –
FDN icon
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$12K ﹤0.01%
150
– –
IJT icon
313
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$12K ﹤0.01%
166
+42
+34% +$2.96K
POWI icon
314
Power Integrations
POWI
$3.46B
$12K ﹤0.01%
350
– –
SO icon
315
Southern Company
SO
$105B
$12K ﹤0.01%
+238
New +$11.7K
TYL icon
316
Tyler Technologies
TYL
$13B
$12K ﹤0.01%
84
– –
UFPI icon
317
UFP Industries
UFPI
$5.01B
$12K ﹤0.01%
348
– –
XPH icon
318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$12K ﹤0.01%
300
– –
ALLE icon
319
Allegion
ALLE
$14.1B
$11K ﹤0.01%
166
– –
D icon
320
Dominion Energy
D
$59.1B
$11K ﹤0.01%
148
– –
EDIT icon
321
Editas Medicine
EDIT
$432M
$11K ﹤0.01%
685
– –
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$11K ﹤0.01%
288
+158
+122% +$5.71K
SE
323
DELISTED
Spectra Energy Corp Wi
SE
$11K ﹤0.01%
+270
New +$11.2K
ABT icon
324
Abbott
ABT
$188B
$10K ﹤0.01%
266
– –
AMSF icon
325
AMERISAFE
AMSF
$522M
$10K ﹤0.01%
161
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.