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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMY
26
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.68M 0.88%
211,519
-76,227
-26% -$959K
EEMV icon
27
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.58M 0.85%
48,327
+1,245
+3% +$64.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.42M 0.79%
25,408
+810
+3% +$77.1K
NXR
29
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.4M 0.78%
168,543
+12,697
+8% +$180K
HYD icon
30
VanEck High Yield Muni ETF
HYD
$4.45B
$2.12M 0.69%
34,633
-14,782
-30% -$891K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.08M 0.68%
17,134
+8
+0% +$958
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$2.05M 0.67%
23,342
+1,694
+8% +$148K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.04M 0.67%
16,608
+8,418
+103% +$1.03M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.04M 0.67%
42,890
+8,040
+23% +$382K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2M 0.66%
51,013
-2,113
-4% -$81K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$1.99M 0.65%
16,847
+2,652
+19% +$311K
NXP icon
37
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.95M 0.64%
138,739
+4,801
+4% +$67.3K
NZF icon
38
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.94M 0.64%
135,099
-47,005
-26% -$670K
AAPL icon
39
Apple
AAPL
$4.57T
$1.57M 0.51%
43,784
+560
+1% +$18.4K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.5M 0.49%
59,900
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.38M 0.45%
28,835
-1,000
-3% -$46.6K
PZT icon
42
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.37M 0.45%
56,946
– –
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.3M 0.43%
19,884
-200
-1% -$12.7K
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.27M 0.42%
32,242
-150
-0.5% -$5.7K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.27M 0.41%
9,209
+340
+4% +$46.5K
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.21M 0.4%
129,324
+606
+0.5% +$5.6K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.14M 0.37%
10,774
+724
+7% +$76K
TFI icon
48
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$1.13M 0.37%
23,490
+180
+0.8% +$8.58K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.12M 0.37%
9,752
– –
SJNK icon
50
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$1.11M 0.36%
39,807
-6,460
-14% -$180K
1
2
3 4 5

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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 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.