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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
351
Equity Residential
EQR
$25.1B
$10K ﹤0.01%
150
– –
HTLD icon
352
Heartland Express
HTLD
$956M
$10K ﹤0.01%
486
– –
NHI icon
353
National Health Investors
NHI
$3.65B
$10K ﹤0.01%
128
– –
NVO
354
Novo Nordisk
NVO
$209B
$10K ﹤0.01%
446
+206
+86% +$4.16K
PRFZ icon
355
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$10K ﹤0.01%
420
– –
QCOM icon
356
Qualcomm
QCOM
$176B
$10K ﹤0.01%
175
– –
UFPI icon
357
UFP Industries
UFPI
$5.19B
$10K ﹤0.01%
348
– –
XLF icon
358
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10K ﹤0.01%
394
– –
XLK icon
359
State Street Technology Select Sector SPDR ETF
XLK
$124B
$10K ﹤0.01%
372
– –
CMD
360
DELISTED
Cantel Medical Corporation
CMD
$10K ﹤0.01%
126
– –
ADNT icon
361
Adient
ADNT
$1.5B
$9K ﹤0.01%
132
– –
AMSF icon
362
AMERISAFE
AMSF
$540M
$9K ﹤0.01%
161
– –
CRUS icon
363
Cirrus Logic
CRUS
$6.26B
$9K ﹤0.01%
+139
New +$9K
EEMS icon
364
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$9K ﹤0.01%
190
– –
FXO icon
365
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$9K ﹤0.01%
306
– –
FXR icon
366
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$9K ﹤0.01%
246
– –
PCAR icon
367
PACCAR
PCAR
$70.1B
$9K ﹤0.01%
215
– –
QQXT icon
368
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$9K ﹤0.01%
190
– –
STT icon
369
State Street
STT
$50.7B
$9K ﹤0.01%
100
– –
TSLA icon
370
Tesla
TSLA
$1.3T
$9K ﹤0.01%
+375
New +$8.26K
WDFC icon
371
WD-40
WDFC
$3.15B
$9K ﹤0.01%
85
– –
WWW icon
372
Wolverine World Wide
WWW
$1.55B
$9K ﹤0.01%
328
– –
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$9K ﹤0.01%
195
– –
NUAN
374
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+627
New +$9.84K
TIF
375
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
13 14
15
16 17

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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.