We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
351
Flagstar Bank National Association
FLG
$5.84B
$6K ﹤0.01%
100
– –
DNKN
352
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
SHPG
353
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
23
– –
AMLP icon
354
Alerian MLP ETF
AMLP
$13.3B
$5K ﹤0.01%
60
-800
-93% -$66.5K
DTRE icon
355
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
EWU icon
356
iShares MSCI United Kingdom ETF
EWU
$4.15B
$5K ﹤0.01%
+150
New +$5.74K
FENY icon
357
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$5K ﹤0.01%
220
– –
FXE icon
358
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
FXU icon
359
First Trust Utilities AlphaDEX Fund
FXU
$815M
$5K ﹤0.01%
248
– –
IEF icon
360
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5K ﹤0.01%
49
– –
PPL
361
PPL Corp
PPL
$26.3B
$5K ﹤0.01%
173
-13
-7% -$406
PRU icon
362
Prudential Financial
PRU
$42.1B
$5K ﹤0.01%
53
– –
RYN icon
363
Rayonier
RYN
$6.52B
$5K ﹤0.01%
222
– –
XLY icon
364
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
CDK
365
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
EMC
366
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
175
– –
EGPT
367
DELISTED
VanEck Egypt Index ETF
EGPT
$5K ﹤0.01%
100
– –
CME icon
368
CALL
CME Group
CME
$94.8B
$4K ﹤0.01%
6,500
-1,000
-13% -$93.3K
CORP icon
369
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$4K ﹤0.01%
+39
New +$4K
CSCO icon
370
Cisco
CSCO
$483B
$4K ﹤0.01%
140
– –
DNOW icon
371
DNOW Inc
DNOW
$3.01B
$4K ﹤0.01%
200
– –
FCX icon
372
Freeport-McMoran
FCX
$98.7B
$4K ﹤0.01%
200
– –
KR icon
373
Kroger
KR
$34.6B
$4K ﹤0.01%
110
– –
LNG icon
374
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
52
– –
ORCL icon
375
Oracle
ORCL
$435B
$4K ﹤0.01%
111
– –
13 14
15
16 17

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.