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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
301
Allegion
ALLE
$14.4B
$13K ﹤0.01%
166
– –
DTD icon
302
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K ﹤0.01%
300
– –
FDN icon
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$13K ﹤0.01%
150
– –
FR icon
304
First Industrial Realty Trust
FR
$8.44B
$13K ﹤0.01%
500
– –
IJT icon
305
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$13K ﹤0.01%
166
– –
TRIP icon
306
TripAdvisor
TRIP
$1.26B
$13K ﹤0.01%
300
– –
TYL icon
307
Tyler Technologies
TYL
$12.8B
$13K ﹤0.01%
84
– –
UL icon
308
Unilever
UL
$136B
$13K ﹤0.01%
236
+103
+77% +$5.21K
XPH icon
309
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$13K ﹤0.01%
300
– –
SC
310
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
1,000
– –
ABT icon
311
Abbott
ABT
$187B
$12K ﹤0.01%
266
– –
ACN icon
312
Accenture
ACN
$108B
$12K ﹤0.01%
100
– –
BLKB icon
313
Blackbaud
BLKB
$2.08B
$12K ﹤0.01%
150
– –
MET icon
314
MetLife
MET
$62.1B
$12K ﹤0.01%
252
+90
+56% +$4.29K
POWI icon
315
Power Integrations
POWI
$3.61B
$12K ﹤0.01%
350
– –
SPY icon
316
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$12K ﹤0.01%
17,000
-20,500
-55% -$4.76M
BABA icon
317
Alibaba
BABA
$308B
$11K ﹤0.01%
100
– –
CPB icon
318
Campbell Soup
CPB
$6.87B
$11K ﹤0.01%
200
– –
DNP icon
319
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
FBT icon
320
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$11K ﹤0.01%
103
– –
FNDC icon
321
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
345
– –
HYS icon
322
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$11K ﹤0.01%
110
-32
-23% -$3.22K
IDV icon
323
iShares International Select Dividend ETF
IDV
$8.57B
$11K ﹤0.01%
350
– –
PXF icon
324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11K ﹤0.01%
264
– –
UFPI icon
325
UFP Industries
UFPI
$5.19B
$11K ﹤0.01%
348
– –
11 12
13
14 15

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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.