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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
F icon
451
Ford
F
$55.7B
$1K ﹤0.01%
105
– –
GWW icon
452
W.W. Grainger
GWW
$60.2B
$1K ﹤0.01%
6
– –
HPE icon
453
Hewlett Packard
HPE
$70.5B
$1K ﹤0.01%
69
– –
HPQ icon
454
HP
HPQ
$27.5B
$1K ﹤0.01%
40
– –
IYZ icon
455
iShares US Telecommunications ETF
IYZ
$1.23B
$1K ﹤0.01%
28
– –
K
456
DELISTED
Kellanova
K
$1K ﹤0.01%
20
-34
-63% -$2.35K
MKTX icon
457
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
-130
-95% -$23.6K
MUSA icon
458
Murphy USA
MUSA
$9.61B
$1K ﹤0.01%
7
– –
NVDA icon
459
NVIDIA
NVDA
$5.42T
$1K ﹤0.01%
+240
New +$639
ODP
460
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
SCHD icon
461
Schwab US Dividend Equity ETF
SCHD
$106B
$1K ﹤0.01%
90
– –
SCHZ icon
462
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1K ﹤0.01%
40
– –
USMV icon
463
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
XLB icon
464
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
50
– –
VIVS
465
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
2
– –
LGF.B
466
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
467
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
SNLN
468
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
57
– –
MTEM
469
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
EV
470
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
32
– –
WPX
471
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
VSM
472
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
+19
New +$555
ISL
473
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
YHOO
474
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
AA icon
475
Alcoa
AA
$13.2B
– –
-111
Closed -$3K
17 18
19
20 21

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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.