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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHF
401
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4K ﹤0.01%
1,322
– –
DLR icon
402
Digital Realty Trust
DLR
$71B
$4K ﹤0.01%
34
-37
-52% -$3.89K
DRI icon
403
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
+44
New +$3.29K
EOG icon
404
EOG Resources
EOG
$72.1B
$4K ﹤0.01%
+45
New +$4.49K
NVO
405
Novo Nordisk
NVO
$208B
$4K ﹤0.01%
240
– –
REGN icon
406
Regeneron Pharmaceuticals
REGN
$80.6B
$4K ﹤0.01%
+11
New +$4.08K
RVT icon
407
Royce Value Trust
RVT
$2.3B
$4K ﹤0.01%
300
– –
UA icon
408
Under Armour Class C
UA
$2.5B
$4K ﹤0.01%
201
– –
UAA icon
409
Under Armour
UAA
$2.56B
$4K ﹤0.01%
200
– –
FLG
410
Flagstar Bank National Association
FLG
$5.77B
$4K ﹤0.01%
100
– –
RAD
411
DELISTED
Rite Aid Corporation
RAD
$4K ﹤0.01%
+50
New +$6.02K
NFX
412
DELISTED
Newfield Exploration
NFX
$4K ﹤0.01%
100
– –
FNGN
413
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
MON
414
DELISTED
Monsanto Co
MON
$4K ﹤0.01%
+38
New +$4.21K
ADI icon
415
Analog Devices
ADI
$190B
$3K ﹤0.01%
41
-4
-9% -$314
BMY icon
416
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
50
– –
EELV icon
417
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
$3K ﹤0.01%
120
– –
ENB icon
418
Enbridge
ENB
$113B
$3K ﹤0.01%
+68
New +$2.87K
FCX icon
419
Freeport-McMoran
FCX
$97.1B
$3K ﹤0.01%
200
– –
IEP icon
420
Icahn Enterprises
IEP
$5.28B
$3K ﹤0.01%
+64
New +$3.61K
KDP icon
421
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
+32
New +$2.98K
LUMN icon
422
Lumen
LUMN
$6.46B
$3K ﹤0.01%
123
– –
OLN icon
423
Olin
OLN
$2.11B
$3K ﹤0.01%
87
– –
PAYX icon
424
Paychex
PAYX
$42.4B
$3K ﹤0.01%
53
– –
RWT
425
Redwood Trust
RWT
$592M
$3K ﹤0.01%
200
– –
15 16
17
18 19

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.