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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
RWO icon
451
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$2K ﹤0.01%
35
– –
TGT icon
452
Target
TGT
$69B
$2K ﹤0.01%
30
-16
-35% -$1.16K
TMHC
453
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VMBS icon
454
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$2K ﹤0.01%
45
– –
VYM icon
455
Vanguard High Dividend Yield ETF
VYM
$83.7B
$2K ﹤0.01%
22
– –
JCP
456
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+200
New +$1.81K
TSL
457
DELISTED
Trina Solar Limited
TSL
$2K ﹤0.01%
200
– –
AAL icon
458
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
30
– –
APA icon
459
APA Corp
APA
$14.4B
$1K ﹤0.01%
22
– –
ASIX icon
460
AdvanSix
ASIX
$438M
$1K ﹤0.01%
+30
New +$539
AVNS
461
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
462
Anavex Life Sciences
AVXL
$314M
$1K ﹤0.01%
250
– –
BLD
463
DELISTED
TopBuild
BLD
$1K ﹤0.01%
38
– –
CCOI icon
464
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
20
– –
EWT icon
465
iShares MSCI Taiwan ETF
EWT
$11B
$1K ﹤0.01%
30
– –
F icon
466
Ford
F
$55.8B
$1K ﹤0.01%
105
– –
GUNR icon
467
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$1K ﹤0.01%
+31
New +$867
GWW icon
468
W.W. Grainger
GWW
$61.1B
$1K ﹤0.01%
+6
New +$1.34K
HPE icon
469
Hewlett Packard
HPE
$72.4B
$1K ﹤0.01%
69
– –
HPQ icon
470
HP
HPQ
$27.3B
$1K ﹤0.01%
40
– –
IYZ icon
471
iShares US Telecommunications ETF
IYZ
$1.22B
$1K ﹤0.01%
28
– –
ODP
472
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
SCHD icon
473
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SCHZ icon
474
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1K ﹤0.01%
+40
New +$1.05K
TDTF icon
475
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
31
– –
17 18
19
20 21

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.