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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNGN
351
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
EMB icon
352
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
15
– –
FCX icon
353
Freeport-McMoran
FCX
$96.4B
$2K ﹤0.01%
200
– –
LNG icon
354
Cheniere Energy
LNG
$55.2B
$2K ﹤0.01%
52
– –
RWO icon
355
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$2K ﹤0.01%
35
– –
TURN
356
DELISTED
180 Degree Capital
TURN
$2K ﹤0.01%
+333
New +$1.85K
VMBS icon
357
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
+45
New +$2.4K
TSL
358
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
LGF
359
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
100
– –
AAL icon
360
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
30
– –
APA icon
361
APA Corp
APA
$14.3B
$1K ﹤0.01%
22
– –
AVNS
362
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
363
Anavex Life Sciences
AVXL
$321M
$1K ﹤0.01%
250
– –
BLD
364
DELISTED
TopBuild
BLD
$1K ﹤0.01%
38
– –
BND icon
365
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
8
+6
+300% +$491
CC icon
366
Chemours
CC
$2.22B
$1K ﹤0.01%
159
+29
+22% +$146
CCOI icon
367
Cogent Communications
CCOI
$516M
$1K ﹤0.01%
20
– –
CIM
368
Chimera Investment
CIM
$999M
$1K ﹤0.01%
33
– –
CSCO icon
369
Cisco
CSCO
$480B
$1K ﹤0.01%
40
-771
-95% -$19.8K
DBEF icon
370
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$1K ﹤0.01%
+37
New +$934
EWT icon
371
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
30
– –
F icon
372
Ford
F
$56.3B
$1K ﹤0.01%
105
– –
HBIO icon
373
Harvard Bioscience
HBIO
$27.7M
$1K ﹤0.01%
+40
New +$1.13K
HPE icon
374
Hewlett Packard
HPE
$72.6B
$1K ﹤0.01%
+69
New +$578
IYZ icon
375
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
13 14
15
16 17

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VHAM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.