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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.11M 1.39%
+18,818
New +$2.07M
SJNK icon
27
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1.87M 1.23%
+61,891
New +$1.9M
PCL
28
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.7M 1.13%
+36,505
New +$1.84M
IJS icon
29
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.7M 1.12%
+36,386
New +$1.67M
VSS icon
30
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$1.67M 1.1%
+18,695
New +$1.76M
FAX
31
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.4M 0.93%
+37,700
New +$1.62M
NYF icon
32
iShares New York Muni Bond ETF
NYF
$1.41B
$1.32M 0.87%
+25,230
New +$1.39M
IBM icon
33
IBM
IBM
$224B
$1.21M 0.8%
+6,640
New +$1.29M
IGSB icon
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.21M 0.8%
+22,990
New +$1.21M
DLS icon
35
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.12M 0.74%
+21,384
New +$1.2M
XOM icon
36
ExxonMobil
XOM
$634B
$1.09M 0.72%
+12,113
New +$1.09M
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.08M 0.71%
+57,254
New +$1.12M
SPIB icon
38
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$878K 0.58%
+26,146
New +$902K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.9B
$862K 0.57%
+8,886
New +$849K
DGS icon
40
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$841K 0.56%
+18,262
New +$924K
SBI
41
Western Asset Intermediate Muni Fund
SBI
$108M
$839K 0.55%
+88,283
New +$878K
VEU icon
42
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$817K 0.54%
+18,476
New +$864K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$798K 0.53%
+9,616
New +$835K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.74B
$713K 0.47%
+28,800
New +$722K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$691K 0.46%
+6,082
New +$723K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.9B
$685K 0.45%
+8,172
New +$681K
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$675K 0.45%
+16,947
New +$684K
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$39.1B
$576K 0.38%
+8,378
New +$609K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$576K 0.38%
+14,835
New +$622K
PEP icon
50
PepsiCo
PEP
$190B
$533K 0.35%
+6,522
New +$533K
1
2
3 4 5

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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.