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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
326
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
225
– –
CMD
327
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
+126
New +$8.69K
AFL icon
328
Aflac
AFL
$62.6B
$8K ﹤0.01%
+224
New +$7.65K
APD icon
329
Air Products & Chemicals
APD
$67.6B
$8K ﹤0.01%
+61
New +$8.12K
BABA icon
330
Alibaba
BABA
$308B
$8K ﹤0.01%
100
– –
CORP icon
331
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$8K ﹤0.01%
79
– –
DEO icon
332
Diageo
DEO
$53.6B
$8K ﹤0.01%
70
– –
DHF
333
BNY Mellon High Yield Strategies Fund
DHF
$172M
$8K ﹤0.01%
2,538
+87
+4% +$281
EEMS icon
334
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$8K ﹤0.01%
190
– –
EPAM icon
335
EPAM Systems
EPAM
$5.03B
$8K ﹤0.01%
+120
New +$8.76K
IAU icon
336
iShares Gold Trust
IAU
$64.4B
$8K ﹤0.01%
+332
New +$8.07K
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$8K ﹤0.01%
124
– –
PRFZ icon
338
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$8K ﹤0.01%
+420
New +$8.09K
SPY icon
339
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$8K ﹤0.01%
4,000
-13,000
-76% -$2.7M
UAA icon
340
Under Armour
UAA
$2.6B
$8K ﹤0.01%
200
-200
-50% -$7.99K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$123B
$8K ﹤0.01%
372
– –
TWTR
342
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
500
– –
MNDT
343
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K ﹤0.01%
500
– –
MDSO
344
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
+167
New +$7.28K
ESRX
345
DELISTED
Express Scripts Holding Company
ESRX
$8K ﹤0.01%
110
-1,258
-92% -$92.5K
BAX icon
346
Baxter International
BAX
$14.2B
$7K ﹤0.01%
+152
New +$6.67K
BLK icon
347
Blackrock
BLK
$176B
$7K ﹤0.01%
+20
New +$7.03K
CRUS icon
348
Cirrus Logic
CRUS
$6.26B
$7K ﹤0.01%
+170
New +$6.1K
EMCB icon
349
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
FIW icon
350
First Trust Water ETF
FIW
$1.95B
$7K ﹤0.01%
198
– –
12 13
14
15 16

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BFMH
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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 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.