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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
376
Target
TGT
$68B
$6K ﹤0.01%
+91
New +$6.79K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
ECOL
378
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
+136
New +$6.03K
TIF
379
DELISTED
Tiffany & Co.
TIF
$6K ﹤0.01%
95
– –
BFH icon
380
Bread Financial
BFH
$4.38B
$5K ﹤0.01%
+29
New +$4.82K
EMLC icon
381
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5K ﹤0.01%
+125
New +$4.59K
FXE icon
382
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
GBCI icon
383
Glacier Bancorp
GBCI
$6.35B
$5K ﹤0.01%
+186
New +$4.84K
GIS icon
384
General Mills
GIS
$19.7B
$5K ﹤0.01%
+64
New +$4.07K
HEQ
385
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$5K ﹤0.01%
+350
New +$5.22K
HYT icon
386
BlackRock Corporate High Yield Fund
HYT
$1.37B
$5K ﹤0.01%
+500
New +$5.11K
JAZZ icon
387
Jazz Pharmaceuticals
JAZZ
$16.7B
$5K ﹤0.01%
+35
New +$5.16K
MET icon
388
MetLife
MET
$62.1B
$5K ﹤0.01%
138
– –
MNRO icon
389
Monro
MNRO
$398M
$5K ﹤0.01%
+84
New +$5.56K
MPC icon
390
Marathon Petroleum
MPC
$83.7B
$5K ﹤0.01%
+133
New +$4.89K
OMF icon
391
OneMain Financial
OMF
$7.47B
$5K ﹤0.01%
+209
New +$5.91K
PAYX icon
392
Paychex
PAYX
$42.7B
$5K ﹤0.01%
+80
New +$4.29K
PII icon
393
Polaris
PII
$4.07B
$5K ﹤0.01%
+62
New +$5.5K
POWA icon
394
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
+128
New +$4.79K
RSPT icon
395
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$5K ﹤0.01%
520
– –
RYN icon
396
Rayonier
RYN
$6.55B
$5K ﹤0.01%
222
– –
VFC icon
397
VF Corp
VFC
$5.89B
$5K ﹤0.01%
+79
New +$4.67K
XLV icon
398
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$5K ﹤0.01%
75
– –
XLY icon
399
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
DNKN
400
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
14 15
16
17 18

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.