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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
SO icon
426
Southern Company
SO
$107B
$3K ﹤0.01%
+58
New +$2.92K
UPS icon
427
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
26
– –
WBS icon
428
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
100
-100
-50% -$3.64K
SNR
429
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
+244
New +$2.6K
EV
430
DELISTED
Eaton Vance Corp.
EV
$3K ﹤0.01%
+97
New +$3.4K
FNGN
431
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
101
– –
RSTI
432
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
+104
New +$3.32K
AVXL icon
433
Anavex Life Sciences
AVXL
$310M
$2K ﹤0.01%
250
– –
BND icon
434
Vanguard Total Bond Market
BND
$161B
$2K ﹤0.01%
20
+12
+150% +$997
CIM
435
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
DLN icon
436
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
+50
New +$1.85K
EMB icon
437
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
15
– –
FCX icon
438
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
– –
GWW icon
439
W.W. Grainger
GWW
$60.2B
$2K ﹤0.01%
+10
New +$2.28K
TBHC
440
DELISTED
The Brand House Collective
TBHC
$2K ﹤0.01%
+108
New +$1.62K
LNG icon
441
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
52
– –
NSSC icon
442
Napco Security Technologies
NSSC
$1.48B
$2K ﹤0.01%
+564
New +$1.73K
RCKY icon
443
Rocky Brands
RCKY
$369M
$2K ﹤0.01%
+153
New +$1.82K
RWO icon
444
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
– –
VMBS icon
445
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$2K ﹤0.01%
45
– –
VPG icon
446
Vishay Precision Group
VPG
$914M
$2K ﹤0.01%
+148
New +$2.07K
VYM icon
447
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2K ﹤0.01%
+22
New +$1.54K
WEC icon
448
WEC Energy
WEC
$35.1B
$2K ﹤0.01%
+34
New +$2.04K
LSXMA
449
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2K ﹤0.01%
+93
New +$2.14K
VOLT
450
DELISTED
Volt Information Sciences, Inc.
VOLT
$2K ﹤0.01%
+300
New +$2.01K
16 17
18
19 20

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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.