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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
376
DELISTED
Kellanova
K
$1K ﹤0.01%
13
+9
+225% +$621
MSCI icon
377
MSCI
MSCI
$40.9B
$1K ﹤0.01%
18
– –
ODP
378
DELISTED
ODP
ODP
$1K ﹤0.01%
15
-20
-57% -$1.08K
SCHD icon
379
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SGRP
380
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,200
– –
TDTF icon
381
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
+31
New +$767
TMHC
382
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
100
– –
USMV icon
383
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
+23
New +$957
XLB icon
384
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
50
– –
VIVS
385
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
2
– –
SNLN
386
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
+57
New +$1.02K
S
387
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
402
– –
ISL
388
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
YHOO
389
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
AAP icon
390
Advance Auto Parts
AAP
$3.36B
– –
-150
Closed -$23K
ABBV icon
391
AbbVie
ABBV
$438B
– –
-986
Closed -$58K
ADM icon
392
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
ADP icon
393
Automatic Data Processing
ADP
$109B
– –
-632
Closed -$54K
ADVM
394
DELISTED
Adverum Biotechnologies
ADVM
– –
-200
Closed -$19K
AMG icon
395
Affiliated Managers Group
AMG
$9.6B
– –
-5
Closed -$1K
AVGO icon
396
Broadcom
AVGO
$2.01T
– –
-80
Closed -$1K
BKNG icon
397
Booking.com
BKNG
$160B
– –
-50
Closed -$3K
BP icon
398
BP
BP
$110B
– –
-1
Closed –
CX icon
399
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
DE icon
400
Deere & Co
DE
$164B
– –
-95
Closed -$7K
14 15
16
17 18

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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.