We are live on ! Find out more
TIM

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
XLE icon
426
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$4K ﹤0.01%
130
– –
XLP icon
427
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$4K ﹤0.01%
64
– –
FLG
428
Flagstar Bank National Association
FLG
$5.82B
$4K ﹤0.01%
100
– –
FNGN
429
DELISTED
Financial Engines, Inc.
FNGN
$4K ﹤0.01%
101
– –
ADI icon
430
Analog Devices
ADI
$190B
$3K ﹤0.01%
41
– –
APD icon
431
Air Products & Chemicals
APD
$67.6B
$3K ﹤0.01%
+23
New +$3.27K
ASML icon
432
ASML
ASML
$669B
$3K ﹤0.01%
+23
New +$3.04K
CP icon
433
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+85
New +$2.64K
EELV icon
434
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$3K ﹤0.01%
120
– –
ENB icon
435
Enbridge
ENB
$112B
$3K ﹤0.01%
68
– –
HPE icon
436
Hewlett Packard
HPE
$70.5B
$3K ﹤0.01%
209
+140
+203% +$1.95K
LNG icon
437
Cheniere Energy
LNG
$52.9B
$3K ﹤0.01%
52
– –
LUMN icon
438
Lumen
LUMN
$6.44B
$3K ﹤0.01%
123
– –
OLN icon
439
Olin
OLN
$2.12B
$3K ﹤0.01%
87
– –
RWT
440
Redwood Trust
RWT
$594M
$3K ﹤0.01%
200
– –
STZ icon
441
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
+18
New +$3.2K
UPS icon
442
United Parcel Service
UPS
$88.9B
$3K ﹤0.01%
26
– –
WEC icon
443
WEC Energy
WEC
$35.1B
$3K ﹤0.01%
54
– –
ZTS icon
444
Zoetis
ZTS
$30B
$3K ﹤0.01%
52
– –
S
445
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
NFX
446
DELISTED
Newfield Exploration
NFX
$3K ﹤0.01%
100
– –
A icon
447
Agilent Technologies
A
$41.2B
$2K ﹤0.01%
+30
New +$1.71K
AVGO icon
448
Broadcom
AVGO
$2.04T
$2K ﹤0.01%
+70
New +$1.62K
BLD
449
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CIM
450
Chimera Investment
CIM
$1B
$2K ﹤0.01%
33
– –
16 17
18
19 20

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.