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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.89M 1.16%
30,304
+6,012
+25% +$589K
TFI icon
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.75M 1.1%
56,975
-500
-0.9% -$24.1K
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.59M 1.04%
105,996
+13
+0% +$315
BABS
29
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.39M 0.96%
37,895
-19,493
-34% -$1.21M
NXR
30
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.75M 0.7%
122,930
+1,382
+1% +$19.4K
NXZ
31
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.68M 0.67%
118,960
+9,310
+8% +$131K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.61M 0.64%
196,560
+15,420
+9% +$123K
SRLN icon
33
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.56M 0.62%
31,995
+2,190
+7% +$107K
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.47M 0.59%
34,305
-300
-0.9% -$12.3K
NCB
35
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.41M 0.56%
84,180
+4,000
+5% +$65.5K
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$1.38M 0.55%
12,515
-2,470
-16% -$271K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.34M 0.54%
33,597
+7,209
+27% +$297K
JMF
38
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.3M 0.52%
64,081
-4,322
-6% -$87.9K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.22M 0.49%
21,984
+175
+0.8% +$9.97K
AAPL icon
40
Apple
AAPL
$4.57T
$1.22M 0.49%
44,116
+4,080
+10% +$111K
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
$1.19M 0.48%
16,947
– –
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.13M 0.45%
36,838
+630
+2% +$19.3K
IBM icon
43
IBM
IBM
$224B
$1.08M 0.43%
7,068
+39
+0.6% +$6.21K
VEU icon
44
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.08M 0.43%
23,049
+3,000
+15% +$144K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.03M 0.41%
74,648
+26,760
+56% +$368K
IWM icon
46
iShares Russell 2000 ETF
IWM
$83B
$1.02M 0.41%
8,504
+106
+1% +$12.1K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1M 0.4%
22,575
+380
+2% +$17.6K
SBI
48
Western Asset Intermediate Muni Fund
SBI
$108M
$998K 0.4%
102,283
– –
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$949K 0.38%
21,982
+3,900
+22% +$174K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$902K 0.36%
10,063
+7,346
+270% +$669K
1
2
3 4 5

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HAM
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VHAM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.