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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.23M 0.8%
45,825
-1,296
-3% -$66.2K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.99M 0.71%
19,066
+668
+4% +$70.4K
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$1.96M 0.7%
138,400
+4,000
+3% +$55K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.93M 0.69%
63,625
+5,815
+10% +$178K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$49.8B
$1.82M 0.65%
20,550
-1,590
-7% -$142K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.78M 0.64%
69,934
-11,750
-14% -$297K
PZT icon
32
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.69M 0.6%
69,482
-4,291
-6% -$104K
SCHX icon
33
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.64M 0.59%
202,482
+10,200
+5% +$83.2K
TFI icon
34
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.4M 0.5%
28,750
-5,550
-16% -$268K
NXR
35
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.37M 0.49%
94,448
-2,000
-2% -$28.2K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.34M 0.48%
30,934
-1,835
-6% -$82.1K
BBWI icon
37
Bath & Body Works
BBWI
$4.1B
$1.32M 0.47%
17,071
+124
+0.7% +$9.6K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.29M 0.46%
40,108
-1,610
-4% -$55.2K
NQI
39
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.21M 0.43%
88,554
– –
NXN
40
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.19M 0.42%
86,511
+10,577
+14% +$141K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.18M 0.42%
20,384
– –
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.11M 0.4%
77,477
+11,617
+18% +$161K
BAB icon
43
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.1M 0.4%
38,098
+17,240
+83% +$502K
AAPL icon
44
Apple
AAPL
$4.57T
$1.07M 0.38%
40,680
+440
+1% +$12.6K
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.04M 0.37%
72,302
+1,835
+3% +$25.3K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$983K 0.35%
8,727
+269
+3% +$31K
CL icon
47
Colgate-Palmolive
CL
$74.4B
$980K 0.35%
14,715
-2,275
-13% -$151K
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$963K 0.34%
19,457
+3,516
+22% +$179K
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$946K 0.34%
8,294
+4,688
+130% +$542K
NCB
50
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$930K 0.33%
54,657
-12,558
-19% -$210K
1
2
3 4 5

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.