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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
UPS icon
426
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
26
– –
WEC icon
427
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
54
-22
-29% -$1.3K
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
64
– –
ZTS icon
429
Zoetis
ZTS
$30B
$3K ﹤0.01%
+52
New +$2.81K
NDP
430
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$3K ﹤0.01%
25
– –
S
431
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
AMBA icon
432
Ambarella
AMBA
$3.81B
$2K ﹤0.01%
+41
New +$2.21K
BLD
433
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CIM
434
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
DLN icon
435
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
50
– –
EMB icon
436
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
15
– –
LNG icon
437
Cheniere Energy
LNG
$52.9B
$2K ﹤0.01%
52
– –
RWO icon
438
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
– –
TD icon
439
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
-100
-72% -$5.11K
TMHC
440
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VYM icon
441
Vanguard High Dividend Yield ETF
VYM
$83.5B
$2K ﹤0.01%
22
– –
WU icon
442
Western Union
WU
$2.21B
$2K ﹤0.01%
+100
New +$2.04K
GOL
443
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
450
– –
AAL icon
444
American Airlines Group
AAL
$10.6B
$1K ﹤0.01%
30
– –
APA icon
445
APA Corp
APA
$13.2B
$1K ﹤0.01%
22
– –
ASIX icon
446
AdvanSix
ASIX
$444M
$1K ﹤0.01%
30
– –
AVNS
447
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
448
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
250
– –
CCOI icon
449
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
20
– –
EWT icon
450
iShares MSCI Taiwan ETF
EWT
$11.1B
$1K ﹤0.01%
30
– –
16 17
18
19 20

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BFMH
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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 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.