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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
326
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$9K ﹤0.01%
124
– –
PRFZ icon
327
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$9K ﹤0.01%
420
– –
XLK icon
328
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
372
– –
WRI
329
DELISTED
Weingarten Realty Investors
WRI
$9K ﹤0.01%
225
– –
MDSO
330
DELISTED
Medidata Solutions, Inc.
MDSO
$9K ﹤0.01%
167
– –
ESRX
331
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
129
+19
+17% +$1.42K
CAA
332
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
+257
New +$9.42K
AGIO icon
333
Agios Pharmaceuticals
AGIO
$1.95B
$8K ﹤0.01%
150
– –
CTSH icon
334
Cognizant
CTSH
$26.3B
$8K ﹤0.01%
160
– –
DEO icon
335
Diageo
DEO
$54B
$8K ﹤0.01%
70
– –
EEMS icon
336
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$8K ﹤0.01%
190
– –
EPAM icon
337
EPAM Systems
EPAM
$5.02B
$8K ﹤0.01%
120
– –
IAU icon
338
iShares Gold Trust
IAU
$65.1B
$8K ﹤0.01%
332
– –
QQXT icon
339
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8K ﹤0.01%
190
– –
UAA icon
340
Under Armour
UAA
$2.5B
$8K ﹤0.01%
200
– –
VUG icon
341
Vanguard Morningstar Growth ETF
VUG
$230B
$8K ﹤0.01%
408
– –
WWW icon
342
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
+328
New +$7.63K
ZVRA icon
343
Zevra Therapeutics
ZVRA
$682M
$8K ﹤0.01%
109
– –
CATM
344
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
+180
New +$7.92K
AZN icon
345
AstraZeneca
AZN
$251B
$7K ﹤0.01%
+114
New +$7.45K
EMCB icon
346
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
FIW icon
347
First Trust Water ETF
FIW
$1.94B
$7K ﹤0.01%
198
– –
FXO icon
348
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
FXR icon
349
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$7K ﹤0.01%
246
– –
STT icon
350
State Street
STT
$51.3B
$7K ﹤0.01%
100
-90
-47% -$5.88K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.