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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
351
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$7K ﹤0.01%
306
– –
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$7K ﹤0.01%
246
– –
FXU icon
353
First Trust Utilities AlphaDEX Fund
FXU
$816M
$7K ﹤0.01%
248
– –
NSC icon
354
Norfolk Southern
NSC
$75.5B
$7K ﹤0.01%
80
-820
-91% -$69.7K
QQXT icon
355
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$7K ﹤0.01%
190
– –
RBC icon
356
RBC Bearings
RBC
$17.9B
$7K ﹤0.01%
+97
New +$7.11K
SCD
357
LMP Capital and Income Fund
SCD
$358M
$7K ﹤0.01%
+500
New +$6.32K
SLB icon
358
SLB Ltd
SLB
$77.4B
$7K ﹤0.01%
90
– –
UA icon
359
Under Armour Class C
UA
$2.4B
$7K ﹤0.01%
+201
New +$7.41K
UL icon
360
Unilever
UL
$135B
$7K ﹤0.01%
133
– –
VUG icon
361
Vanguard Morningstar Growth ETF
VUG
$231B
$7K ﹤0.01%
408
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$7K ﹤0.01%
337
-46
-12% -$931
ZVRA icon
363
Zevra Therapeutics
ZVRA
$677M
$7K ﹤0.01%
109
– –
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
162
– –
ISL
365
DELISTED
Aberdeen Israel Fund
ISL
$7K ﹤0.01%
445
+400
+889% +$6.74K
HBANP
366
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AUNZ
367
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$7K ﹤0.01%
400
– –
AGIO icon
368
Agios Pharmaceuticals
AGIO
$1.98B
$6K ﹤0.01%
150
-450
-75% -$22.2K
AIG icon
369
American International
AIG
$41B
$6K ﹤0.01%
105
– –
DGRO icon
370
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K ﹤0.01%
205
– –
DTRE icon
371
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$6K ﹤0.01%
124
– –
GDX icon
372
VanEck Gold Miners ETF
GDX
$27.3B
$6K ﹤0.01%
+200
New +$4.8K
IDU icon
373
iShares US Utilities ETF
IDU
$1.35B
$6K ﹤0.01%
96
– –
NVO
374
Novo Nordisk
NVO
$208B
$6K ﹤0.01%
240
– –
OLN icon
375
Olin
OLN
$2.11B
$6K ﹤0.01%
238
– –
13 14
15
16 17

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.