We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
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
$2.86M 0.97%
28,757
+1,690
+6% +$164K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.74M 0.93%
50,681
+1,933
+4% +$103K
BAB icon
28
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.7M 0.92%
86,123
+42,720
+98% +$1.35M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.88%
17,980
-820
-4% -$120K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.95M 0.66%
52,026
-899
-2% -$33.1K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.91M 0.65%
17,126
-350
-2% -$38.8K
VTV icon
32
Vanguard Morningstar Value ETF
VTV
$192B
$1.86M 0.63%
21,368
– –
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.74M 0.59%
112,371
+15,573
+16% +$244K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.49M 0.51%
31,559
+8,510
+37% +$400K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.39M 0.47%
30,635
– –
PZT icon
36
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.34M 0.45%
53,299
-4,404
-8% -$111K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.3M 0.44%
49,900
-1,500
-3% -$39.4K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$1.25M 0.43%
78,053
-2,651
-3% -$42.9K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.23M 0.42%
20,084
– –
EEM icon
40
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.22M 0.41%
32,542
-200
-0.6% -$7.31K
AAPL icon
41
Apple
AAPL
$4.57T
$1.2M 0.41%
42,512
-1,148
-3% -$30.4K
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.18M 0.4%
77,064
-1,891
-2% -$29.5K
KMI icon
43
Kinder Morgan
KMI
$68.7B
$1.13M 0.38%
48,806
-3,097
-6% -$65.6K
NXQ
44
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$1.13M 0.38%
77,544
+11,855
+18% +$175K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.13M 0.38%
130,728
-12,300
-9% -$105K
IWM icon
46
iShares Russell 2000 ETF
IWM
$81.9B
$1.11M 0.38%
8,950
+402
+5% +$48.9K
NXN
47
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.1M 0.37%
74,731
-750
-1% -$10.9K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$1.06M 0.36%
8,615
+707
+9% +$87.1K
NRK icon
49
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$1.04M 0.35%
73,544
+12,968
+21% +$186K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.03M 0.35%
9,752
– –
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.