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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLA
376
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$9K ﹤0.01%
+164
New +$6.57K
NJV
377
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$9K ﹤0.01%
614
-3,386
-85% -$50.5K
AZN icon
378
AstraZeneca
AZN
$250B
$8K ﹤0.01%
114
– –
DEO icon
379
Diageo
DEO
$53.6B
$8K ﹤0.01%
70
– –
ELD icon
380
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$8K ﹤0.01%
200
-300
-60% -$11.4K
FIW icon
381
First Trust Water ETF
FIW
$1.94B
$8K ﹤0.01%
198
– –
LOW icon
382
Lowe's Companies
LOW
$125B
$8K ﹤0.01%
100
– –
FXU icon
383
First Trust Utilities AlphaDEX Fund
FXU
$825M
$7K ﹤0.01%
248
– –
GBCI icon
384
Glacier Bancorp
GBCI
$6.35B
$7K ﹤0.01%
186
– –
LMT icon
385
Lockheed Martin
LMT
$136B
$7K ﹤0.01%
27
– –
SCHH icon
386
Schwab US REIT ETF
SCHH
$11.4B
$7K ﹤0.01%
360
– –
ZVRA icon
387
Zevra Therapeutics
ZVRA
$686M
$7K ﹤0.01%
109
– –
ECOL
388
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
136
– –
WRI
389
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
HBANP
390
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$7K ﹤0.01%
5
– –
DGRO icon
391
iShares Core Dividend Growth ETF
DGRO
$43.5B
$6K ﹤0.01%
205
– –
EL icon
392
Estee Lauder
EL
$32B
$6K ﹤0.01%
+62
New +$5.69K
IDU icon
393
iShares US Utilities ETF
IDU
$1.4B
$6K ﹤0.01%
96
– –
RSPT icon
394
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$6K ﹤0.01%
520
– –
RYN icon
395
Rayonier
RYN
$6.55B
$6K ﹤0.01%
222
– –
WM icon
396
Waste Management
WM
$91B
$6K ﹤0.01%
81
– –
XLV icon
397
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$6K ﹤0.01%
75
– –
XLY icon
398
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6K ﹤0.01%
132
– –
CDK
399
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
CATM
400
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6K ﹤0.01%
180
– –
14 15
16
17 18

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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.