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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTEM
351
DELISTED
Molecular Templates, Inc.
MTEM
$4K ﹤0.01%
6
– –
LGF
352
DELISTED
Lions Gate Entertainment
LGF
$4K ﹤0.01%
100
– –
EMC
353
DELISTED
EMC CORPORATION
EMC
$4K ﹤0.01%
175
– –
EGPT
354
DELISTED
VanEck Egypt Index ETF
EGPT
$4K ﹤0.01%
100
– –
AGG icon
355
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
25
-55
-69% -$6K
LNG icon
356
Cheniere Energy
LNG
$55.1B
$3K ﹤0.01%
52
– –
LOW icon
357
Lowe's Companies
LOW
$124B
$3K ﹤0.01%
50
– –
LUMN icon
358
Lumen
LUMN
$6.6B
$3K ﹤0.01%
123
-124
-50% -$3.43K
PDFS icon
359
PDF Solutions
PDFS
$2.06B
$3K ﹤0.01%
250
– –
RWT
360
Redwood Trust
RWT
$588M
$3K ﹤0.01%
200
– –
UPS icon
361
United Parcel Service
UPS
$88.7B
$3K ﹤0.01%
26
– –
NFX
362
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
FNGN
363
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
BKNG icon
364
Booking.com
BKNG
$160B
$2K ﹤0.01%
50
– –
EMB icon
365
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
15
– –
FCX icon
366
Freeport-McMoran
FCX
$96.6B
$2K ﹤0.01%
200
– –
ICE icon
367
Intercontinental Exchange
ICE
$84.6B
$2K ﹤0.01%
40
– –
IDCC icon
368
InterDigital
IDCC
$8.83B
$2K ﹤0.01%
33
– –
LYB icon
369
LyondellBasell Industries
LYB
$20.7B
$2K ﹤0.01%
23
-250
-92% -$22.2K
RWO icon
370
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
35
– –
SGRP
371
DELISTED
SPAR Group
SGRP
$2K ﹤0.01%
1,200
– –
TMHC
372
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
S
373
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
-403
-50% -$1.7K
TSL
374
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
FTR
375
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
27
– –
13 14
15
16 17

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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.