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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.8B
$2.15M 0.77%
23,850
+3,300
+16% +$282K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$2.07M 0.74%
67,454
+3,829
+6% +$116K
NXZ
28
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$2.06M 0.74%
138,400
– –
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.83M 0.66%
17,476
-1,590
-8% -$158K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$1.76M 0.63%
21,368
+20,863
+4,131% +$1.64M
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.75M 0.63%
48,793
+40,360
+479% +$1.39M
PZT icon
32
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.48M 0.53%
59,813
-9,669
-14% -$238K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.42M 0.51%
95,448
+1,000
+1% +$14.7K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$1.39M 0.5%
46,168
+8,070
+21% +$241K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.38M 0.49%
53,400
-16,534
-24% -$424K
NXP icon
36
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.29M 0.46%
86,789
+9,312
+12% +$135K
NQI
37
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$1.26M 0.45%
88,554
– –
WOOD icon
38
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.26M 0.45%
26,812
-30,479
-53% -$1.31M
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.23M 0.44%
28,437
-2,497
-8% -$102K
BBWI icon
40
Bath & Body Works
BBWI
$4.1B
$1.21M 0.44%
17,071
– –
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.18M 0.43%
20,084
-300
-1% -$16.6K
NXN
42
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.17M 0.42%
83,411
-3,100
-4% -$43.2K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.15M 0.41%
141,654
-60,828
-30% -$470K
LQD icon
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.15M 0.41%
9,690
+1,396
+17% +$160K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.15M 0.41%
33,442
-6,666
-17% -$207K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$1.12M 0.4%
22,650
-6,100
-21% -$300K
NZF icon
47
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.07M 0.38%
71,407
-895
-1% -$13.1K
AAPL icon
48
Apple
AAPL
$4.57T
$1.06M 0.38%
38,800
-1,880
-5% -$46.8K
HYS icon
49
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$980K 0.35%
10,547
+1,487
+16% +$134K
IWM icon
50
iShares Russell 2000 ETF
IWM
$81.9B
$978K 0.35%
8,840
+113
+1% +$11.7K
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 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.