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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
376
PDF Solutions
PDFS
$2.07B
$6K ﹤0.01%
250
– –
PRU icon
377
Prudential Financial
PRU
$41.8B
$6K ﹤0.01%
53
– –
RSPT icon
378
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6K ﹤0.01%
520
– –
RYN icon
379
Rayonier
RYN
$6.55B
$6K ﹤0.01%
222
– –
WM icon
380
Waste Management
WM
$91B
$6K ﹤0.01%
+81
New +$5.78K
XLV icon
381
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6K ﹤0.01%
75
– –
XLY icon
382
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$6K ﹤0.01%
132
– –
ECOL
383
DELISTED
US Ecology, Inc.
ECOL
$6K ﹤0.01%
136
– –
DNKN
384
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
FXE icon
385
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
MCHP icon
386
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
+132
New +$4.65K
NKE icon
387
Nike
NKE
$61.9B
$5K ﹤0.01%
+82
New +$4.53K
ORI icon
388
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
+237
New +$4.79K
POWA icon
389
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
128
– –
SO icon
390
Southern Company
SO
$107B
$5K ﹤0.01%
108
-130
-55% -$6.42K
SYK icon
391
Stryker
SYK
$130B
$5K ﹤0.01%
+37
New +$4.67K
SYY icon
392
Sysco
SYY
$40.3B
$5K ﹤0.01%
100
+44
+79% +$2.33K
WBS icon
393
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
XLE icon
394
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5K ﹤0.01%
130
-158
-55% -$5.71K
XLI icon
395
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$5K ﹤0.01%
79
– –
MXIM
396
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
+103
New +$4.51K
CZR
397
DELISTED
Caesars Entertainment Corporation
CZR
$5K ﹤0.01%
500
– –
AMP icon
398
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
– –
BKNG icon
399
Booking.com
BKNG
$161B
$4K ﹤0.01%
+50
New +$3.3K
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
+50
New +$3.98K
14 15
16
17 18

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.