We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
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
$2.67M 1.12%
33,461
+3,375
+11% +$270K
PZT icon
27
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.56M 1.08%
105,983
+5,629
+6% +$135K
VSS icon
28
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.48M 1.04%
24,292
+1,895
+8% +$205K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.69M 0.71%
121,548
+43,048
+55% +$593K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 0.69%
14,985
-1,615
-10% -$176K
NXZ
31
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.53M 0.64%
109,650
+21,600
+25% +$297K
JMF
32
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.51M 0.63%
68,403
-3,910
-5% -$84.6K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.47M 0.61%
29,805
+2,305
+8% +$114K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.42M 0.6%
181,140
+15,450
+9% +$122K
PCL
35
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.35M 0.57%
34,605
-700
-2% -$29.2K
NCB
36
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.3M 0.55%
80,180
– –
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.29M 0.54%
21,809
+425
+2% +$26.9K
IBM icon
38
IBM
IBM
$224B
$1.28M 0.54%
7,029
-209
-3% -$38.1K
SPSB icon
39
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.11M 0.47%
36,208
-500
-1% -$15.4K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.1M 0.46%
26,388
-35
-0.1% -$1.55K
EWX icon
41
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.06M 0.45%
22,195
+2,194
+11% +$111K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$1.05M 0.44%
18,685
+8,020
+75% +$472K
AAPL icon
43
Apple
AAPL
$4.57T
$1.01M 0.42%
40,036
-4,380
-10% -$107K
SBI
44
Western Asset Intermediate Muni Fund
SBI
$108M
$993K 0.42%
102,283
-16,000
-14% -$155K
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$987K 0.41%
20,049
– –
XOM icon
46
ExxonMobil
XOM
$634B
$931K 0.39%
9,894
-61
-0.6% -$6.08K
BBWI icon
47
Bath & Body Works
BBWI
$4.1B
$918K 0.39%
16,947
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$83B
$918K 0.39%
8,398
+9
+0.1% +$1.03K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$836K 0.35%
18,082
+1,100
+6% +$53.6K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.7B
$808K 0.34%
8,069
-15
-0.2% -$1.52K
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.