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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
451
Duke Energy
DUK
$94.5B
– –
-666
Closed -$57K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-125
Closed -$5K
EMR icon
453
Emerson Electric
EMR
$88.5B
– –
-66
Closed -$3K
EOG icon
454
EOG Resources
EOG
$74.6B
– –
-1,200
Closed -$100K
ET icon
455
Energy Transfer Partners
ET
$70.9B
– –
-860
Closed -$12K
ETO
456
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
– –
-150
Closed -$3K
EVT icon
457
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-200
Closed -$4K
EW icon
458
Edwards Lifesciences
EW
$53B
$0 ﹤0.01%
12
– –
FDS icon
459
Factset
FDS
$10.1B
– –
-20
Closed -$3K
FDX icon
460
FedEx
FDX
$76.9B
– –
-600
Closed -$91K
FLS icon
461
Flowserve
FLS
$10.1B
– –
-764
Closed -$35K
FWONA icon
462
Liberty Media Series A
FWONA
$23.5B
– –
-17
Closed –
FWONK icon
463
Liberty Media Series C
FWONK
$25.8B
– –
-34
Closed -$1K
GDV icon
464
Gabelli Dividend & Income Trust
GDV
$2.67B
– –
-600
Closed -$11K
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.6B
– –
-200
Closed -$6K
GGZ
466
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$0 ﹤0.01%
30
-30
-50% -$323
GIS icon
467
General Mills
GIS
$19.9B
– –
-64
Closed -$5K
GPC icon
468
Genuine Parts
GPC
$18.5B
– –
-148
Closed -$15K
GWW icon
469
W.W. Grainger
GWW
$61.1B
– –
-10
Closed -$2K
HCSG icon
470
Healthcare Services Group
HCSG
$1.5B
– –
-299
Closed -$12K
HEQ
471
John Hancock Hedged Equity & Income Fund
HEQ
$141M
– –
-350
Closed -$5K
HYT icon
472
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-500
Closed -$5K
IGD
473
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
12
– –
JAZZ icon
474
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-35
Closed -$5K
JWN
475
DELISTED
Nordstrom
JWN
– –
-104
Closed -$4K
17 18
19
20 21

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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.