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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
351
EPAM Systems
EPAM
$5.02B
$8K ﹤0.01%
120
– –
FIW icon
352
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
198
– –
FXO icon
353
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
306
– –
FXR icon
354
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$8K ﹤0.01%
246
– –
LMT icon
355
Lockheed Martin
LMT
$139B
$8K ﹤0.01%
+34
New +$8.5K
MET icon
356
MetLife
MET
$61.7B
$8K ﹤0.01%
162
+24
+17% +$1.1K
ORCL icon
357
Oracle
ORCL
$435B
$8K ﹤0.01%
+200
New +$7.82K
QQXT icon
358
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8K ﹤0.01%
190
– –
STT icon
359
State Street
STT
$51.3B
$8K ﹤0.01%
100
– –
TWTR
360
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
500
– –
WRI
361
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
MDSO
362
DELISTED
Medidata Solutions, Inc.
MDSO
$8K ﹤0.01%
167
– –
NCB
363
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$8K ﹤0.01%
510
-1,127
-69% -$19K
BHC icon
364
Bausch Health
BHC
$2.37B
$7K ﹤0.01%
+500
New +$9.17K
CNS icon
365
Cohen & Steers
CNS
$4.22B
$7K ﹤0.01%
220
– –
DEO icon
366
Diageo
DEO
$54B
$7K ﹤0.01%
70
– –
DLR icon
367
Digital Realty Trust
DLR
$70.8B
$7K ﹤0.01%
+71
New +$6.6K
EMCB icon
368
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$7K ﹤0.01%
100
– –
FXU icon
369
First Trust Utilities AlphaDEX Fund
FXU
$815M
$7K ﹤0.01%
248
– –
GBCI icon
370
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
186
– –
IFGL icon
371
iShares International Developed Real Estate ETF
IFGL
$82.2M
$7K ﹤0.01%
280
-565
-67% -$15.7K
PPL
372
PPL Corp
PPL
$26.3B
$7K ﹤0.01%
+200
New +$6.71K
TD icon
373
Toronto Dominion Bank
TD
$200B
$7K ﹤0.01%
+139
New +$6.5K
WWW icon
374
Wolverine World Wide
WWW
$1.55B
$7K ﹤0.01%
328
– –
ECOL
375
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.