Tortoise Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$4.68M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.59M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$1.81M |
| 4 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.47M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$2.78M |
| 2 |
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
|
+$1.78M |
| 3 |
Kinder Morgan
KMI
|
+$1.35M |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$908K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$769K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.7% |
| 2 | Financials | 1.63% |
| 3 | Healthcare | 1.57% |
| 4 | Consumer Staples | 1.47% |
| 5 | Technology | 1.32% |
Similar funds
Tortoise Investment Management's Q1 2015 Portfolio in Review
As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.
- Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
- Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
- Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
- Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
- Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
- Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
- Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.
Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.