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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.89%
16,337
-250
-2% -$41.6K
NXR
27
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.54M 0.82%
173,293
+4,750
+3% +$69.2K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$191B
$2.44M 0.79%
25,312
-96
-0.4% -$9.19K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.44M 0.79%
19,744
+3,136
+19% +$388K
NMY
30
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.39M 0.77%
184,304
-27,215
-13% -$352K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.13M 0.69%
17,137
+3
+0% +$370
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.1M 0.68%
50,791
-222
-0.4% -$9.05K
NXP icon
33
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.04M 0.66%
141,739
+3,000
+2% +$42.9K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.45B
$2.01M 0.65%
32,495
-2,138
-6% -$132K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.91M 0.62%
21,631
-1,711
-7% -$151K
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$1.86M 0.6%
39,318
-3,572
-8% -$170K
AAPL icon
37
Apple
AAPL
$4.57T
$1.56M 0.5%
43,272
-512
-1% -$18.9K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.52M 0.49%
59,900
– –
NZF icon
39
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.52M 0.49%
101,964
-33,135
-25% -$490K
PZT icon
40
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.39M 0.45%
56,946
– –
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.38M 0.45%
27,615
-1,220
-4% -$60.4K
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.33M 0.43%
32,242
– –
VT icon
43
Vanguard Total World Stock ETF
VT
$79.8B
$1.33M 0.43%
19,730
+7,405
+60% +$495K
DLS icon
44
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.31M 0.42%
18,884
-1,000
-5% -$68.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$83B
$1.3M 0.42%
9,209
– –
SCHX icon
46
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.22M 0.4%
127,134
-2,190
-2% -$20.9K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.14M 0.37%
9,752
– –
NXN
48
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.08M 0.35%
76,625
-2,700
-3% -$37.4K
WOOD icon
49
iShares Global Timber & Forestry ETF
WOOD
$274M
$1.04M 0.34%
17,026
– –
UNH icon
50
UnitedHealth
UNH
$370B
$1.02M 0.33%
5,500
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.