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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
401
DELISTED
EMC CORPORATION
EMC
$5K ﹤0.01%
175
– –
ADI icon
402
Analog Devices
ADI
$190B
$4K ﹤0.01%
+67
New +$3.84K
ADP icon
403
Automatic Data Processing
ADP
$108B
$4K ﹤0.01%
+48
New +$4.24K
EVT icon
404
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$4K ﹤0.01%
+200
New +$3.99K
JWN
405
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
+104
New +$4.62K
LHX icon
406
L3Harris
LHX
$53.4B
$4K ﹤0.01%
+42
New +$3.32K
LUMN icon
407
Lumen
LUMN
$6.44B
$4K ﹤0.01%
123
– –
PRU icon
408
Prudential Financial
PRU
$41.8B
$4K ﹤0.01%
53
– –
RMT
409
Royce Micro-Cap Trust
RMT
$761M
$4K ﹤0.01%
+500
New +$3.65K
SOR
410
Source Capital
SOR
$385M
$4K ﹤0.01%
+100
New +$3.69K
SYY icon
411
Sysco
SYY
$40.3B
$4K ﹤0.01%
+85
New +$4.11K
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4K ﹤0.01%
130
-332
-72% -$11K
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$4K ﹤0.01%
79
– –
XLP icon
414
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
64
-510
-89% -$27.1K
FLG
415
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
100
– –
NFX
416
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
SCG
417
DELISTED
Scana
SCG
$4K ﹤0.01%
+54
New +$3.78K
CZR
418
DELISTED
Caesars Entertainment Corporation
CZR
$4K ﹤0.01%
+500
New +$3.71K
EMR icon
419
Emerson Electric
EMR
$88.3B
$3K ﹤0.01%
+66
New +$3.51K
ETO
420
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$520M
$3K ﹤0.01%
+150
New +$3.23K
FDS icon
421
Factset
FDS
$10.2B
$3K ﹤0.01%
+20
New +$3.09K
NRO
422
Neuberger Real Estate Securities Income Fund Inc
NRO
$190M
$3K ﹤0.01%
+524
New +$2.63K
PDFS icon
423
PDF Solutions
PDFS
$2.07B
$3K ﹤0.01%
250
– –
RWT
424
Redwood Trust
RWT
$594M
$3K ﹤0.01%
200
– –
SMCI icon
425
Super Micro Computer
SMCI
$20.1B
$3K ﹤0.01%
+1,370
New +$3.76K
15 16
17
18 19

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.