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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFJ icon
401
WisdomTree Japan SmallCap Dividend Fund
DFJ
$398M
– –
-350
Closed -$20K
EQIX icon
402
Equinix
EQIX
$102B
– –
-52
Closed -$16K
EW icon
403
Edwards Lifesciences
EW
$53.8B
$0 ﹤0.01%
12
– –
EWD icon
404
iShares MSCI Sweden ETF
EWD
$592M
– –
-6,690
Closed -$195K
EWH icon
405
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-575
Closed -$11K
EWJ icon
406
iShares MSCI Japan ETF
EWJ
$22.8B
– –
-125
Closed -$6K
EWL icon
407
iShares MSCI Switzerland ETF
EWL
$2.24B
– –
-400
Closed -$12K
EWU icon
408
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-150
Closed -$5K
GIS icon
409
General Mills
GIS
$20B
– –
-115
Closed -$7K
GRC icon
410
Gorman-Rupp
GRC
$2.17B
– –
-508
Closed -$14K
HOG icon
411
Harley-Davidson
HOG
$2.76B
– –
-360
Closed -$16K
HPQ icon
412
HP
HPQ
$26.7B
$0 ﹤0.01%
+40
New +$428
HYD icon
413
VanEck High Yield Muni ETF
HYD
$4.4B
– –
-6,385
Closed -$394K
ICE icon
414
Intercontinental Exchange
ICE
$84.7B
– –
-40
Closed -$2K
IEF icon
415
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-49
Closed -$5K
IEUR icon
416
iShares Core MSCI Europe ETF
IEUR
$9.15B
– –
-300
Closed -$13K
IGD
417
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$0 ﹤0.01%
12
– –
JEF icon
418
Jefferies Financial Group
JEF
$12.7B
– –
-670
Closed -$10K
JPXN
419
iShares JPX-Nikkei 400 ETF
JPXN
$140M
– –
-250
Closed -$13K
KR icon
420
Kroger
KR
$34.6B
– –
-110
Closed -$5K
LYB icon
421
LyondellBasell Industries
LYB
$20.6B
– –
-23
Closed -$2K
MBOT icon
422
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
+1
New +$528
MDT icon
423
Medtronic
MDT
$115B
– –
-321
Closed -$25K
MSI icon
424
Motorola Solutions
MSI
$77.4B
– –
-126
Closed -$9K
MUSA icon
425
Murphy USA
MUSA
$10.2B
$0 ﹤0.01%
7
– –
15 16
17
18 19

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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.