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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
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
$2.33M 1.08%
18,668
– –
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.29M 1.06%
99,059
+3,509
+4% +$79.4K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.23M 1.03%
20,879
+2,184
+12% +$228K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.9B
$2.1M 0.97%
19,600
-4,017
-17% -$426K
PCL
30
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.5M 0.69%
35,605
-900
-2% -$38.7K
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.46M 0.67%
76,006
– –
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.39M 0.64%
21,384
– –
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.74B
$1.31M 0.61%
53,010
+40,070
+310% +$997K
VCSH icon
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.29M 0.6%
16,155
+1,890
+13% +$151K
SBI
35
Western Asset Intermediate Muni Fund
SBI
$108M
$1.28M 0.59%
134,283
-3,000
-2% -$28.3K
NCB
36
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.28M 0.59%
81,080
+5,920
+8% +$90.9K
NXZ
37
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.19M 0.55%
88,050
+31,000
+54% +$417K
IBM icon
38
IBM
IBM
$224B
$1.18M 0.54%
6,402
-104
-2% -$18.3K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.13M 0.52%
36,708
-1,600
-4% -$49.2K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.1M 0.51%
147,030
+108,270
+279% +$793K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.06M 0.49%
26,150
+9,607
+58% +$373K
NXR
42
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.05M 0.48%
76,700
– –
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.02M 0.47%
20,326
+2,050
+11% +$101K
IWM icon
44
iShares Russell 2000 ETF
IWM
$81.9B
$981K 0.45%
8,433
+279
+3% +$32.2K
XOM icon
45
ExxonMobil
XOM
$634B
$966K 0.45%
9,894
-200
-2% -$19.1K
AAPL icon
46
Apple
AAPL
$4.57T
$919K 0.42%
47,936
-4,900
-9% -$93.2K
SJNK icon
47
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$860K 0.4%
27,755
-18,000
-39% -$556K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$83.9B
$848K 0.39%
8,786
+611
+7% +$57.2K
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$824K 0.38%
17,375
+9,475
+120% +$431K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$816K 0.38%
33,540
+19,030
+131% +$441K
1
2
3 4 5

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4WM
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AWA
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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.