We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
376
American Airlines Group
AAL
$10.2B
$1K ﹤0.01%
30
– –
AMG icon
377
Affiliated Managers Group
AMG
$9.54B
$1K ﹤0.01%
5
– –
APA icon
378
APA Corp
APA
$14.3B
$1K ﹤0.01%
22
– –
AVNS
379
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BLD
380
DELISTED
TopBuild
BLD
$1K ﹤0.01%
+38
New +$1.18K
BND icon
381
Vanguard Total Bond Market
BND
$161B
$1K ﹤0.01%
14
-3
-18% -$245
CC icon
382
Chemours
CC
$2.26B
$1K ﹤0.01%
+130
New +$1.36K
CCOI icon
383
Cogent Communications
CCOI
$553M
$1K ﹤0.01%
20
– –
CIM
384
Chimera Investment
CIM
$1,000M
$1K ﹤0.01%
33
– –
CME icon
385
CALL
CME Group
CME
$93.6B
$1K ﹤0.01%
4,000
-2,500
-38% -$238K
CSCO icon
386
Cisco
CSCO
$475B
$1K ﹤0.01%
40
-100
-71% -$2.7K
EWT icon
387
iShares MSCI Taiwan ETF
EWT
$11.2B
$1K ﹤0.01%
30
– –
F icon
388
Ford
F
$55.8B
$1K ﹤0.01%
105
-1,500
-93% -$21.4K
IYZ icon
389
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
KO icon
390
PUT
Coca-Cola
KO
$372B
$1K ﹤0.01%
2,800
– –
MSCI icon
391
MSCI
MSCI
$41B
$1K ﹤0.01%
18
– –
ODP
392
DELISTED
ODP
ODP
$1K ﹤0.01%
20
– –
SCHD icon
393
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SDS icon
394
CALL
ProShares UltraShort S&P500
SDS
$371M
$1K ﹤0.01%
+10
New +$21.5K
WBA
395
PUT
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
1,700
-300
-15% -$27.1K
XLB icon
396
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
50
– –
VIVS
397
VivoSim Labs
VIVS
$1.25M
$1K ﹤0.01%
2
– –
SEII
398
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$1K ﹤0.01%
250
– –
ISL
399
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
PVCT
400
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
2,000
– –
14 15
16
17 18

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.