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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
351
Under Armour Class C
UA
$2.44B
$7K ﹤0.01%
201
– –
UL icon
352
Unilever
UL
$135B
$7K ﹤0.01%
133
– –
MNDT
353
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
500
– –
TIF
354
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
HBANP
355
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
ABBV icon
356
AbbVie
ABBV
$438B
$6K ﹤0.01%
+100
New +$6.47K
AIG icon
357
American International
AIG
$40.6B
$6K ﹤0.01%
105
– –
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K ﹤0.01%
205
– –
DTRE icon
359
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$6K ﹤0.01%
124
– –
FXU icon
360
First Trust Utilities AlphaDEX Fund
FXU
$815M
$6K ﹤0.01%
248
– –
IDU icon
361
iShares US Utilities ETF
IDU
$1.35B
$6K ﹤0.01%
96
– –
XLF icon
362
State Street Financial Select Sector SPDR ETF
XLF
$59B
$6K ﹤0.01%
296
-41
-12% -$846
CDK
363
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
ECOL
364
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
136
– –
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
162
– –
BMY icon
366
Bristol-Myers Squibb
BMY
$132B
$5K ﹤0.01%
100
-1,372
-93% -$88.1K
FXE icon
367
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
GBCI icon
368
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
186
– –
K
369
DELISTED
Kellanova
K
$5K ﹤0.01%
71
-47
-40% -$3.6K
LTBR icon
370
Lightbridge
LTBR
$333M
$5K ﹤0.01%
+225
New +$7.16K
MET icon
371
MetLife
MET
$61.7B
$5K ﹤0.01%
138
– –
NVO
372
Novo Nordisk
NVO
$209B
$5K ﹤0.01%
240
– –
PDFS icon
373
PDF Solutions
PDFS
$2.01B
$5K ﹤0.01%
250
– –
POWA icon
374
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
128
– –
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$5K ﹤0.01%
520
– –
13 14
15
16 17

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.