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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
401
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
52
– –
PII icon
402
Polaris
PII
$3.97B
$2K ﹤0.01%
31
-31
-50% -$2.69K
RMT
403
Royce Micro-Cap Trust
RMT
$759M
$2K ﹤0.01%
250
-250
-50% -$1.94K
RWO icon
404
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
– –
SOR
405
Source Capital
SOR
$383M
$2K ﹤0.01%
50
-50
-50% -$1.84K
TMHC
406
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VMBS icon
407
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
45
– –
VYM icon
408
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2K ﹤0.01%
22
– –
EV
409
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
48
-49
-51% -$1.88K
SCG
410
DELISTED
Scana
SCG
$2K ﹤0.01%
27
-27
-50% -$1.97K
TSL
411
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
LGF
412
DELISTED
Lions Gate Entertainment
LGF
$2K ﹤0.01%
100
– –
AAL icon
413
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
30
– –
APA icon
414
APA Corp
APA
$14.4B
$1K ﹤0.01%
22
– –
AVNS
415
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
416
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
250
– –
BLD
417
DELISTED
TopBuild
BLD
$1K ﹤0.01%
38
– –
CCOI icon
418
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
20
– –
DELL icon
419
Dell
DELL
$296B
$1K ﹤0.01%
+68
New +$924
EWT icon
420
iShares MSCI Taiwan ETF
EWT
$11B
$1K ﹤0.01%
30
– –
F icon
421
Ford
F
$55.8B
$1K ﹤0.01%
105
– –
HPE icon
422
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
69
– –
HPQ icon
423
HP
HPQ
$27.3B
$1K ﹤0.01%
40
– –
IYZ icon
424
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
ODP
425
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
15 16
17
18 19

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.