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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLKB icon
326
Blackbaud
BLKB
$2.09B
$10K ﹤0.01%
150
– –
DNP icon
327
DNP Select Income Fund
DNP
$4.09B
$10K ﹤0.01%
1,000
– –
FIVE icon
328
Five Below
FIVE
$13B
$10K ﹤0.01%
254
– –
FNDC icon
329
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$10K ﹤0.01%
345
– –
HTLD icon
330
Heartland Express
HTLD
$911M
$10K ﹤0.01%
486
– –
IDV icon
331
iShares International Select Dividend ETF
IDV
$8.53B
$10K ﹤0.01%
350
– –
PRFZ icon
332
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$10K ﹤0.01%
420
– –
PXF icon
333
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$10K ﹤0.01%
264
– –
SCHH icon
334
Schwab US REIT ETF
SCHH
$11.2B
$10K ﹤0.01%
498
– –
WDFC icon
335
WD-40
WDFC
$3.15B
$10K ﹤0.01%
85
– –
ACC
336
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
195
– –
RDS.B
337
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10K ﹤0.01%
+170
New +$9.3K
CATM
338
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$10K ﹤0.01%
180
– –
CMD
339
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
AVB icon
340
AvalonBay Communities
AVB
$26.3B
$9K ﹤0.01%
+50
New +$8.43K
BABA icon
341
Alibaba
BABA
$317B
$9K ﹤0.01%
100
– –
CTSH icon
342
Cognizant
CTSH
$26.3B
$9K ﹤0.01%
160
– –
FBT icon
343
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$9K ﹤0.01%
103
– –
NHI icon
344
National Health Investors
NHI
$3.59B
$9K ﹤0.01%
128
– –
PCAR icon
345
PACCAR
PCAR
$69.1B
$9K ﹤0.01%
+215
New +$8.67K
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$59B
$9K ﹤0.01%
394
+98
+33% +$2.1K
XLK icon
347
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9K ﹤0.01%
372
– –
CAA
348
DELISTED
CalAtlantic Group, Inc.
CAA
$9K ﹤0.01%
257
– –
ADNT icon
349
Adient
ADNT
$1.44B
$8K ﹤0.01%
+132
New +$6.97K
EEMS icon
350
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$8K ﹤0.01%
190
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.