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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
326
DELISTED
Baker Hughes
BHI
$11K ﹤0.01%
192
+81
+73% +$4.93K
ADNT icon
327
Adient
ADNT
$1.5B
$10K ﹤0.01%
132
– –
AMSF icon
328
AMERISAFE
AMSF
$540M
$10K ﹤0.01%
161
– –
BND icon
329
Vanguard Total Bond Market
BND
$161B
$10K ﹤0.01%
117
+69
+144% +$5.58K
CORP icon
330
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K ﹤0.01%
93
-79
-46% -$8.11K
CTSH icon
331
Cognizant
CTSH
$26B
$10K ﹤0.01%
160
– –
HTLD icon
332
Heartland Express
HTLD
$956M
$10K ﹤0.01%
486
– –
O icon
333
Realty Income
O
$59.1B
$10K ﹤0.01%
+176
New +$10.2K
PCAR icon
334
PACCAR
PCAR
$70.1B
$10K ﹤0.01%
215
– –
PRFZ icon
335
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$10K ﹤0.01%
420
– –
QCOM icon
336
Qualcomm
QCOM
$176B
$10K ﹤0.01%
175
-37
-17% -$2.15K
XLK icon
337
State Street Technology Select Sector SPDR ETF
XLK
$123B
$10K ﹤0.01%
372
– –
CMD
338
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
MDSO
339
DELISTED
Medidata Solutions, Inc.
MDSO
$10K ﹤0.01%
167
– –
AVB icon
340
AvalonBay Communities
AVB
$26.8B
$9K ﹤0.01%
50
– –
EEMS icon
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9K ﹤0.01%
190
– –
EPAM icon
342
EPAM Systems
EPAM
$5.03B
$9K ﹤0.01%
120
– –
EQR icon
343
Equity Residential
EQR
$25.1B
$9K ﹤0.01%
150
-200
-57% -$12.5K
NHI icon
344
National Health Investors
NHI
$3.65B
$9K ﹤0.01%
128
– –
WDFC icon
345
WD-40
WDFC
$3.15B
$9K ﹤0.01%
85
– –
XLF icon
346
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$9K ﹤0.01%
394
– –
ZVRA icon
347
Zevra Therapeutics
ZVRA
$686M
$9K ﹤0.01%
109
– –
ACC
348
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
195
– –
TIF
349
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
DEO icon
350
Diageo
DEO
$53.6B
$8K ﹤0.01%
70
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.