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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
426
Blackrock
BLK
$175B
$3K ﹤0.01%
+7
New +$2.57K
BMY icon
427
Bristol-Myers Squibb
BMY
$132B
$3K ﹤0.01%
50
-50
-50% -$2.73K
EELV icon
428
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
+120
New +$2.58K
FCX icon
429
Freeport-McMoran
FCX
$98.7B
$3K ﹤0.01%
200
– –
FE icon
430
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
+100
New +$3.2K
GIS icon
431
General Mills
GIS
$19.9B
$3K ﹤0.01%
+42
New +$2.6K
LHX icon
432
L3Harris
LHX
$54B
$3K ﹤0.01%
+27
New +$2.67K
LUMN icon
433
Lumen
LUMN
$6.85B
$3K ﹤0.01%
123
– –
PAYX icon
434
Paychex
PAYX
$43.1B
$3K ﹤0.01%
+53
New +$3.05K
RWT
435
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
SJM icon
436
J.M. Smucker
SJM
$12.6B
$3K ﹤0.01%
+22
New +$2.85K
SYY icon
437
Sysco
SYY
$40.1B
$3K ﹤0.01%
+56
New +$2.91K
UPS icon
438
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
XLP icon
439
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
64
– –
NDP
440
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
+25
New +$3.16K
S
441
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
CIM
442
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
DLN icon
443
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$2K ﹤0.01%
50
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
15
-620
-98% -$69.6K
EMR icon
445
Emerson Electric
EMR
$88.5B
$2K ﹤0.01%
+44
New +$2.37K
FDS icon
446
Factset
FDS
$10.1B
$2K ﹤0.01%
+13
New +$2.07K
JOE icon
447
St. Joe Company
JOE
$3.77B
$2K ﹤0.01%
+100
New +$1.92K
LNG icon
448
Cheniere Energy
LNG
$54.9B
$2K ﹤0.01%
52
– –
OLN icon
449
Olin
OLN
$2.15B
$2K ﹤0.01%
87
-64
-42% -$1.52K
PII icon
450
Polaris
PII
$3.97B
$2K ﹤0.01%
20
-11
-35% -$897
16 17
18
19 20

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.