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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZA icon
26
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.28M 0.86%
92,184
-3,700
-4% -$92.7K
VEU icon
27
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.98M 0.74%
40,729
-100
-0.2% -$5.07K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.87M 0.7%
61,060
+810
+1% +$24.8K
PZT icon
29
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.79M 0.67%
74,914
-8,641
-10% -$209K
NXZ
30
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.74M 0.65%
129,965
+8,175
+7% +$113K
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$711M
$1.73M 0.65%
201,371
+127,371
+172% +$1.14M
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.67M 0.63%
35,250
-3,000
-8% -$143K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.56M 0.59%
38,169
+2,614
+7% +$112K
AAPL icon
34
Apple
AAPL
$4.57T
$1.55M 0.58%
49,600
+2,756
+6% +$88.2K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.48M 0.56%
180,264
+11,904
+7% +$99.9K
PCL
36
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.4M 0.52%
34,455
-200
-0.6% -$8.39K
NXR
37
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.34M 0.5%
97,648
-21,782
-18% -$312K
HYD icon
38
VanEck High Yield Muni ETF
HYD
$4.45B
$1.31M 0.49%
+21,976
New +$1.36M
NCB
39
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$1.28M 0.48%
77,613
– –
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.27M 0.48%
19,390
-1,650
-8% -$112K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.23M 0.46%
20,384
– –
BBWI icon
42
Bath & Body Works
BBWI
$4.1B
$1.18M 0.44%
16,947
– –
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.17M 0.44%
23,731
-11,165
-32% -$551K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.81B
$1.16M 0.44%
48,782
-35,346
-42% -$851K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.06M 0.4%
8,523
+8
+0.1% +$999
IBM icon
46
IBM
IBM
$224B
$1.04M 0.39%
6,723
-157
-2% -$25.2K
EWX icon
47
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.04M 0.39%
23,016
-1,105
-5% -$52K
DGS icon
48
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$993K 0.37%
22,882
+920
+4% +$42K
NQI
49
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$984K 0.37%
77,998
+61,516
+373% +$800K
NZF icon
50
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$976K 0.37%
73,088
-3,000
-4% -$41.4K
1
2
3 4 5

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4WM
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AWA
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Tortoise Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.