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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNKN
401
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
CZR
402
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
CC icon
403
Chemours
CC
$2.37B
$5K ﹤0.01%
130
-29
-18% -$1.14K
DHF
404
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5K ﹤0.01%
1,322
– –
FXE icon
405
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5K ﹤0.01%
45
– –
IFGL icon
406
iShares International Developed Real Estate ETF
IFGL
$83.2M
$5K ﹤0.01%
180
-100
-36% -$2.86K
MCHP icon
407
Microchip Technology
MCHP
$46B
$5K ﹤0.01%
132
– –
ORI icon
408
Old Republic International
ORI
$10.4B
$5K ﹤0.01%
237
– –
POWA icon
409
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$5K ﹤0.01%
128
– –
SYY icon
410
Sysco
SYY
$40.3B
$5K ﹤0.01%
100
– –
TPST icon
411
Tempest Therapeutics
TPST
$14.6M
$5K ﹤0.01%
+1
New +$4.23K
WBS icon
412
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
XLI icon
413
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5K ﹤0.01%
79
– –
MXIM
414
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
103
– –
VIAB
415
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
162
– –
AMP icon
416
Ameriprise Financial
AMP
$48.8B
$4K ﹤0.01%
30
– –
BKNG icon
417
Booking.com
BKNG
$161B
$4K ﹤0.01%
50
– –
BSV icon
418
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4K ﹤0.01%
50
– –
DLR icon
419
Digital Realty Trust
DLR
$71.7B
$4K ﹤0.01%
34
– –
DRI icon
420
Darden Restaurants
DRI
$24.4B
$4K ﹤0.01%
44
– –
HPQ icon
421
HP
HPQ
$27.5B
$4K ﹤0.01%
202
+162
+405% +$2.97K
PDFS icon
422
PDF Solutions
PDFS
$2.07B
$4K ﹤0.01%
250
– –
UA icon
423
Under Armour Class C
UA
$2.53B
$4K ﹤0.01%
201
– –
UAA icon
424
Under Armour
UAA
$2.6B
$4K ﹤0.01%
200
– –
VWOB icon
425
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$4K ﹤0.01%
51
-256
-83% -$20.5K
15 16
17
18 19

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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 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.