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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.42M 1.01%
30,086
+13,931
+86% +$1.12M
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.41M 1.01%
100,354
+1,295
+1% +$30.5K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.39M 1%
18,868
+200
+1% +$25.3K
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.11M 0.88%
+82,945
New +$2.1M
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.8M 0.75%
16,600
-3,000
-15% -$324K
JMF
31
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.61M 0.67%
72,313
-3,693
-5% -$75.9K
PCL
32
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.59M 0.66%
35,305
-300
-0.8% -$13.1K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.39M 0.58%
21,384
– –
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.38M 0.57%
27,500
-44,197
-62% -$2.2M
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.29M 0.54%
165,690
+18,660
+13% +$141K
NCB
36
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.29M 0.54%
80,180
-900
-1% -$14.4K
IBM icon
37
IBM
IBM
$224B
$1.25M 0.52%
7,238
+836
+13% +$150K
NXZ
38
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.22M 0.51%
88,050
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$108M
$1.15M 0.48%
118,283
-16,000
-12% -$154K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.14M 0.48%
26,423
+273
+1% +$11.5K
SPSB icon
41
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.13M 0.47%
36,708
– –
NXR
42
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.1M 0.46%
78,500
+1,800
+2% +$24.9K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.05M 0.44%
20,049
-277
-1% -$14.3K
AAPL icon
44
Apple
AAPL
$4.57T
$1.03M 0.43%
44,416
-3,520
-7% -$74.9K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.01M 0.42%
20,001
+2,626
+15% +$128K
XOM icon
46
ExxonMobil
XOM
$634B
$1M 0.42%
9,955
+61
+0.6% +$6.15K
IWM icon
47
iShares Russell 2000 ETF
IWM
$83B
$997K 0.42%
8,389
-44
-0.5% -$5K
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$846K 0.35%
32,500
-1,040
-3% -$26.2K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$819K 0.34%
8,084
-702
-8% -$68.8K
DGS icon
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$815K 0.34%
16,982
-250
-1% -$11.9K
1
2
3 4 5

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AWA
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.