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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIW icon
351
First Trust Water ETF
FIW
$1.95B
$8K ﹤0.01%
198
– –
FXO icon
352
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$8K ﹤0.01%
306
– –
FXR icon
353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$8K ﹤0.01%
246
– –
IFGL icon
354
iShares International Developed Real Estate ETF
IFGL
$83.2M
$8K ﹤0.01%
280
– –
LOW icon
355
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
100
+50
+100% +$3.83K
QQXT icon
356
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$8K ﹤0.01%
190
– –
STT icon
357
State Street
STT
$50.7B
$8K ﹤0.01%
100
– –
WWW icon
358
Wolverine World Wide
WWW
$1.55B
$8K ﹤0.01%
328
– –
WRI
359
DELISTED
Weingarten Realty Investors
WRI
$8K ﹤0.01%
225
– –
CATM
360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$8K ﹤0.01%
180
– –
VIAB
361
DELISTED
Viacom Inc. Class B
VIAB
$8K ﹤0.01%
162
– –
ABBV icon
362
AbbVie
ABBV
$435B
$7K ﹤0.01%
100
– –
AZN icon
363
AstraZeneca
AZN
$250B
$7K ﹤0.01%
114
– –
FXU icon
364
First Trust Utilities AlphaDEX Fund
FXU
$825M
$7K ﹤0.01%
248
– –
LMT icon
365
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
27
-7
-21% -$1.83K
NSC icon
366
Norfolk Southern
NSC
$75.1B
$7K ﹤0.01%
60
-67
-53% -$7.83K
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
360
-138
-28% -$2.83K
CDK
368
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
100
– –
HBANP
369
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
AMT icon
370
American Tower
AMT
$80.4B
$6K ﹤0.01%
+51
New +$5.61K
CC icon
371
Chemours
CC
$2.37B
$6K ﹤0.01%
159
– –
DGRO icon
372
iShares Core Dividend Growth ETF
DGRO
$43.6B
$6K ﹤0.01%
205
– –
GBCI icon
373
Glacier Bancorp
GBCI
$6.35B
$6K ﹤0.01%
186
– –
IDU icon
374
iShares US Utilities ETF
IDU
$1.36B
$6K ﹤0.01%
96
– –
PCEF icon
375
Invesco CEF Income Composite ETF
PCEF
$813M
$6K ﹤0.01%
+265
New +$6.09K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.