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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
376
Rayonier
RYN
$6.52B
$5K ﹤0.01%
222
– –
XLE icon
377
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$5K ﹤0.01%
130
– –
XLI icon
378
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5K ﹤0.01%
79
– –
XLV icon
379
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$5K ﹤0.01%
75
– –
XLY icon
380
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$5K ﹤0.01%
132
– –
DNKN
381
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$5K ﹤0.01%
104
– –
LOW icon
382
Lowe's Companies
LOW
$123B
$4K ﹤0.01%
50
-86
-63% -$6.69K
PRU icon
383
Prudential Financial
PRU
$42.1B
$4K ﹤0.01%
53
– –
WBS icon
384
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
100
– –
FLG
385
Flagstar Bank National Association
FLG
$5.84B
$4K ﹤0.01%
100
– –
NFX
386
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
CZR
387
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
500
– –
BND icon
388
Vanguard Total Bond Market
BND
$161B
$3K ﹤0.01%
34
+14
+70% +$1.18K
CC icon
389
Chemours
CC
$2.2B
$3K ﹤0.01%
159
– –
LUMN icon
390
Lumen
LUMN
$6.85B
$3K ﹤0.01%
123
– –
OLN icon
391
Olin
OLN
$2.15B
$3K ﹤0.01%
151
-87
-37% -$1.87K
RWT
392
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
TGT icon
393
Target
TGT
$69B
$3K ﹤0.01%
46
-45
-49% -$3.23K
UPS icon
394
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
XLP icon
395
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
64
– –
S
396
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
FNGN
397
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
CIM
398
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
DLN icon
399
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2K ﹤0.01%
50
– –
FCX icon
400
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
200
– –
14 15
16
17 18

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.