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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
376
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
95
– –
BHI
377
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
+111
New +$6.59K
HBANP
378
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
ABBV icon
379
AbbVie
ABBV
$438B
$6K ﹤0.01%
100
– –
AZN icon
380
AstraZeneca
AZN
$251B
$6K ﹤0.01%
114
– –
DGRO icon
381
iShares Core Dividend Growth ETF
DGRO
$43.7B
$6K ﹤0.01%
205
– –
IDU icon
382
iShares US Utilities ETF
IDU
$1.35B
$6K ﹤0.01%
96
– –
IRBT
383
DELISTED
iRobot
IRBT
$6K ﹤0.01%
+100
New +$5.22K
PDFS icon
384
PDF Solutions
PDFS
$1.99B
$6K ﹤0.01%
250
– –
PRU icon
385
Prudential Financial
PRU
$42.1B
$6K ﹤0.01%
53
– –
RSPT icon
386
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$6K ﹤0.01%
520
– –
UAA icon
387
Under Armour
UAA
$2.5B
$6K ﹤0.01%
200
– –
UL icon
388
Unilever
UL
$135B
$6K ﹤0.01%
133
– –
MNDT
389
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
500
– –
CDK
390
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
VIAB
391
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
162
– –
DTRE icon
392
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
$5K ﹤0.01%
124
– –
FXE icon
393
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
ICE icon
394
Intercontinental Exchange
ICE
$84.5B
$5K ﹤0.01%
+85
New +$4.71K
POWA icon
395
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
128
– –
PSF icon
396
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$5K ﹤0.01%
+200
New +$5.23K
RYN icon
397
Rayonier
RYN
$6.52B
$5K ﹤0.01%
222
– –
UA icon
398
Under Armour Class C
UA
$2.42B
$5K ﹤0.01%
201
– –
WBS icon
399
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
XLI icon
400
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$5K ﹤0.01%
79
– –
14 15
16
17 18

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VHAM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.