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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
+2.46%
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
DLN icon
451
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$2K ﹤0.01%
50
– –
FCX icon
452
Freeport-McMoran
FCX
$97.5B
$2K ﹤0.01%
200
– –
GIS icon
453
General Mills
GIS
$19.7B
$2K ﹤0.01%
+35
New +$2K
PAYX icon
454
Paychex
PAYX
$42.7B
$2K ﹤0.01%
34
-19
-36% -$1.12K
RWO icon
455
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$2K ﹤0.01%
35
– –
SPY icon
456
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2K ﹤0.01%
+2,500
New +$599K
TD icon
457
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
– –
TMHC
458
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VRSN icon
459
VeriSign
VRSN
$26.6B
$2K ﹤0.01%
+18
New +$1.63K
VYM icon
460
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2K ﹤0.01%
22
– –
GOL
461
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
450
– –
GWPH
462
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
+18
New +$1.94K
EV
463
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
32
– –
ADP icon
464
Automatic Data Processing
ADP
$108B
$1K ﹤0.01%
+14
New +$1.42K
APA icon
465
APA Corp
APA
$13.2B
$1K ﹤0.01%
22
– –
ASIX icon
466
AdvanSix
ASIX
$444M
$1K ﹤0.01%
30
– –
AVNS
467
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVXL icon
468
Anavex Life Sciences
AVXL
$310M
$1K ﹤0.01%
250
– –
CCOI icon
469
Cogent Communications
CCOI
$508M
$1K ﹤0.01%
20
– –
DXC icon
470
DXC Technology
DXC
$1.73B
$1K ﹤0.01%
+18
New +$1.2K
EWT icon
471
iShares MSCI Taiwan ETF
EWT
$10.7B
$1K ﹤0.01%
30
– –
F icon
472
Ford
F
$55.7B
$1K ﹤0.01%
105
– –
IYZ icon
473
iShares US Telecommunications ETF
IYZ
$1.26B
$1K ﹤0.01%
28
– –
K
474
DELISTED
Kellanova
K
$1K ﹤0.01%
20
– –
KEYS icon
475
Keysight
KEYS
$58.3B
$1K ﹤0.01%
+15
New +$566
17 18
19
20 21

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.