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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
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
$2.74M 1.04%
27,564
-2,740
-9% -$267K
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.45M 0.93%
95,884
-28,550
-23% -$730K
PZT icon
28
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$2.04M 0.78%
83,555
-22,441
-21% -$550K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.74B
$2.03M 0.77%
84,128
+59,223
+238% +$1.42M
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.99M 0.76%
40,829
+17,780
+77% +$855K
SPSB icon
31
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.85M 0.71%
60,250
+23,412
+64% +$718K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.85M 0.71%
38,250
-18,725
-33% -$908K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.76M 0.67%
119,430
-3,500
-3% -$51K
NXZ
34
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.73M 0.66%
121,790
+2,830
+2% +$40.4K
SRLN icon
35
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.72M 0.66%
34,896
+2,901
+9% +$142K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.51M 0.57%
34,655
+350
+1% +$15.3K
CL icon
37
Colgate-Palmolive
CL
$74.4B
$1.46M 0.56%
21,040
+19,261
+1,083% +$1.33M
AAPL icon
38
Apple
AAPL
$4.57T
$1.46M 0.56%
46,844
+2,728
+6% +$82.4K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.45M 0.55%
35,555
+1,958
+6% +$79.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.39M 0.53%
168,360
-28,200
-14% -$232K
BBWI icon
41
Bath & Body Works
BBWI
$4.1B
$1.29M 0.49%
16,947
– –
NCB
42
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.29M 0.49%
77,613
-6,567
-8% -$111K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.21M 0.46%
20,384
-1,600
-7% -$92.2K
NZF icon
44
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.08M 0.41%
76,088
+1,440
+2% +$20.3K
EWX icon
45
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.08M 0.41%
24,121
+1,546
+7% +$68.8K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.06M 0.4%
8,515
+11
+0.1% +$1.33K
IBM icon
47
IBM
IBM
$224B
$1.06M 0.4%
6,880
-188
-3% -$28.5K
JMF
48
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$1.03M 0.39%
56,494
-7,587
-12% -$141K
DGS icon
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$971K 0.37%
21,962
-20
-0.1% -$878
SBI
50
Western Asset Intermediate Muni Fund
SBI
$108M
$922K 0.35%
91,783
-10,500
-10% -$104K
1
2
3 4 5

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.