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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTD icon
326
WisdomTree US Total Dividend Fund
DTD
$1.69B
$13K ﹤0.01%
300
– –
IJT icon
327
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$13K ﹤0.01%
166
– –
POWI icon
328
Power Integrations
POWI
$3.61B
$13K ﹤0.01%
350
– –
SLB icon
329
SLB Ltd
SLB
$75B
$13K ﹤0.01%
200
– –
XPH icon
330
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
$13K ﹤0.01%
300
– –
SC
331
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13K ﹤0.01%
1,000
– –
MDSO
332
DELISTED
Medidata Solutions, Inc.
MDSO
$13K ﹤0.01%
167
– –
ETP
333
DELISTED
Energy Transfer Partners, L.P.
ETP
$13K ﹤0.01%
+632
New +$14.1K
ACN icon
334
Accenture
ACN
$108B
$12K ﹤0.01%
100
– –
FBT icon
335
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$12K ﹤0.01%
103
– –
MET icon
336
MetLife
MET
$62.1B
$12K ﹤0.01%
252
– –
AAL icon
337
American Airlines Group
AAL
$10.6B
$11K ﹤0.01%
211
+181
+603% +$8.41K
BND icon
338
Vanguard Total Bond Market
BND
$158B
$11K ﹤0.01%
132
+15
+13% +$1.23K
CTSH icon
339
Cognizant
CTSH
$26B
$11K ﹤0.01%
160
– –
DNP icon
340
DNP Select Income Fund
DNP
$4.09B
$11K ﹤0.01%
1,000
– –
DWAS icon
341
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$11K ﹤0.01%
+250
New +$10.3K
EDIT icon
342
Editas Medicine
EDIT
$442M
$11K ﹤0.01%
685
– –
FNDC icon
343
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
345
– –
PXF icon
344
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$11K ﹤0.01%
264
– –
TRIP icon
345
TripAdvisor
TRIP
$1.26B
$11K ﹤0.01%
300
– –
AVB icon
346
AvalonBay Communities
AVB
$26.8B
$10K ﹤0.01%
50
– –
CORP icon
347
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$10K ﹤0.01%
93
– –
CPB icon
348
Campbell Soup
CPB
$6.87B
$10K ﹤0.01%
200
– –
DAL icon
349
PUT
Delta Air Lines
DAL
$60.1B
$10K ﹤0.01%
+7,500
New +$368K
EPAM icon
350
EPAM Systems
EPAM
$5.03B
$10K ﹤0.01%
120
– –
12 13
14
15 16

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.