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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTRE icon
326
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$6K ﹤0.01%
124
– –
FIW icon
327
First Trust Water ETF
FIW
$1.94B
$6K ﹤0.01%
198
– –
FXU icon
328
First Trust Utilities AlphaDEX Fund
FXU
$816M
$6K ﹤0.01%
248
– –
MET icon
329
MetLife
MET
$61.6B
$6K ﹤0.01%
138
– –
PPL
330
PPL Corp
PPL
$26.4B
$6K ﹤0.01%
186
– –
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.2B
$6K ﹤0.01%
280
+102
+57% +$2.08K
UEIC icon
332
Universal Electronics
UEIC
$74M
$6K ﹤0.01%
108
– –
UL icon
333
Unilever
UL
$134B
$6K ﹤0.01%
+133
New +$6.38K
VLY icon
334
Valley National Bancorp
VLY
$8.12B
$6K ﹤0.01%
586
– –
XLF icon
335
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6K ﹤0.01%
293
– –
EGPT
336
DELISTED
VanEck Egypt Index ETF
EGPT
$6K ﹤0.01%
100
– –
SHPG
337
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
23
– –
FENY icon
338
Fidelity MSCI Energy Index ETF
FENY
$2.05B
$5K ﹤0.01%
+220
New +$4.91K
FXE icon
339
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
+45
New +$4.98K
IEF icon
340
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5K ﹤0.01%
49
-150
-75% -$16.2K
IMMR icon
341
Immersion
IMMR
$256M
$5K ﹤0.01%
500
– –
LTBR icon
342
Lightbridge
LTBR
$337M
$5K ﹤0.01%
71
– –
ORCL icon
343
Oracle
ORCL
$422B
$5K ﹤0.01%
+111
New +$4.81K
RYN icon
344
Rayonier
RYN
$6.47B
$5K ﹤0.01%
222
– –
XLY icon
345
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
FLG
346
Flagstar Bank National Association
FLG
$5.83B
$5K ﹤0.01%
100
– –
CDK
347
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+100
New +$4.56K
DNKN
348
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
BIDU icon
349
Baidu
BIDU
$35.9B
$4K ﹤0.01%
17
– –
CSCO icon
350
Cisco
CSCO
$480B
$4K ﹤0.01%
140
– –
12 13
14
15 16

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.