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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
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
$2.52M 0.88%
27,067
+303
+1% +$28.7K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.52M 0.88%
48,748
+2,641
+6% +$134K
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$2.28M 0.79%
74,154
+6,700
+10% +$205K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.87M 0.65%
17,476
– –
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.87M 0.65%
52,925
+4,132
+8% +$149K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$191B
$1.82M 0.63%
21,368
– –
NXR
32
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.54M 0.54%
96,798
+1,350
+1% +$20.6K
PZT icon
33
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.47M 0.51%
57,703
-2,110
-4% -$52.9K
BAB icon
34
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.37M 0.48%
43,403
-2,765
-6% -$84.6K
PZA icon
35
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.36M 0.48%
51,400
-2,000
-4% -$52.1K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.31M 0.46%
30,635
+2,198
+8% +$95.2K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.31M 0.46%
+80,704
New +$1.26M
NXP icon
38
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.23M 0.43%
78,955
-7,834
-9% -$118K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.19M 0.41%
143,028
+1,374
+1% +$11.3K
DLS icon
40
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.13M 0.39%
20,084
– –
EEM icon
41
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.13M 0.39%
32,742
-700
-2% -$23.5K
NXN
42
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.1M 0.38%
75,481
-7,930
-10% -$114K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.08M 0.38%
23,049
+8,560
+59% +$400K
AAPL icon
44
Apple
AAPL
$4.57T
$1.04M 0.36%
43,660
+4,860
+13% +$121K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.03M 0.36%
20,300
-2,350
-10% -$117K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.01M 0.35%
10,457
-90
-0.9% -$8.57K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.01M 0.35%
9,752
+1,760
+22% +$178K
WOOD icon
48
iShares Global Timber & Forestry ETF
WOOD
$274M
$1M 0.35%
22,176
-4,636
-17% -$217K
IWM icon
49
iShares Russell 2000 ETF
IWM
$83B
$983K 0.34%
8,548
-292
-3% -$32.9K
NXQ
50
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$979K 0.34%
65,689
– –
1
2
3 4 5

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AWA
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RCM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.