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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXD icon
301
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$17K 0.01%
468
– –
SNI
302
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$17K 0.01%
+250
New +$17.6K
ALNY icon
303
Alnylam Pharmaceuticals
ALNY
$29.3B
$16K 0.01%
+198
New +$12.7K
CDNS icon
304
Cadence Design Systems
CDNS
$93.4B
$16K 0.01%
+466
New +$15.5K
COO icon
305
Cooper Companies
COO
$14.5B
$16K 0.01%
272
– –
HAIN icon
306
Hain Celestial
HAIN
$53.7M
$16K 0.01%
400
– –
LDOS icon
307
Leidos
LDOS
$17.3B
$16K 0.01%
311
– –
PAA icon
308
Plains All American Pipeline
PAA
$16.1B
$16K 0.01%
600
– –
SCHZ icon
309
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$16K 0.01%
620
+580
+1,450% +$15.1K
ESRX
310
DELISTED
Express Scripts Holding Company
ESRX
$16K 0.01%
251
– –
AAWW
311
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K 0.01%
+301
New +$15.9K
FTV icon
312
Fortive
FTV
$18.6B
$15K ﹤0.01%
381
– –
KEY icon
313
KeyCorp
KEY
$24.4B
$15K ﹤0.01%
800
– –
TYL icon
314
Tyler Technologies
TYL
$12.8B
$15K ﹤0.01%
84
– –
WPP icon
315
WPP
WPP
$5.94B
$15K ﹤0.01%
147
– –
BABA icon
316
Alibaba
BABA
$308B
$14K ﹤0.01%
100
– –
COF icon
317
Capital One
COF
$134B
$14K ﹤0.01%
166
– –
D icon
318
Dominion Energy
D
$59.3B
$14K ﹤0.01%
180
– –
EXC icon
319
Exelon
EXC
$47B
$14K ﹤0.01%
561
– –
FDN icon
320
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$14K ﹤0.01%
150
– –
FR icon
321
First Industrial Realty Trust
FR
$8.44B
$14K ﹤0.01%
500
– –
UL icon
322
Unilever
UL
$136B
$14K ﹤0.01%
236
– –
FGP
323
DELISTED
Ferrellgas Partners, L.P.
FGP
$14K ﹤0.01%
3,000
– –
ALLE icon
324
Allegion
ALLE
$14.4B
$13K ﹤0.01%
166
– –
BLKB icon
325
Blackbaud
BLKB
$2.08B
$13K ﹤0.01%
150
– –
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 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.