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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
326
iShares US Utilities ETF
IDU
$1.35B
$6K ﹤0.01%
+96
New +$5.52K
XIV
327
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$6K ﹤0.01%
225
– –
DGRO icon
328
iShares Core Dividend Growth ETF
DGRO
$43.7B
$5K ﹤0.01%
+205
New +$5.14K
DTRE icon
329
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
FXE icon
330
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
MET icon
331
MetLife
MET
$61.7B
$5K ﹤0.01%
138
– –
RSPT icon
332
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5K ﹤0.01%
+520
New +$4.52K
RYN icon
333
Rayonier
RYN
$6.52B
$5K ﹤0.01%
222
– –
XLV icon
334
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
75
-150
-67% -$10K
XLY icon
335
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
FLG
336
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
100
– –
CDK
337
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
DNKN
338
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
EMC
339
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
175
– –
MNTX
340
DELISTED
Manitex International, Inc.
MNTX
$5K ﹤0.01%
1,000
– –
IMMR icon
341
Immersion
IMMR
$257M
$4K ﹤0.01%
500
– –
LOW icon
342
Lowe's Companies
LOW
$123B
$4K ﹤0.01%
50
– –
LUMN icon
343
Lumen
LUMN
$6.85B
$4K ﹤0.01%
123
– –
OLN icon
344
Olin
OLN
$2.15B
$4K ﹤0.01%
238
– –
PRU icon
345
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
53
– –
XLI icon
346
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$4K ﹤0.01%
79
– –
PDFS icon
347
PDF Solutions
PDFS
$2.01B
$3K ﹤0.01%
250
– –
RWT
348
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
UPS icon
349
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
NFX
350
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
12 13
14
15 16

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.