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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$46.8B
– –
-100
Closed -$3K
TXN icon
477
Texas Instruments
TXN
$257B
– –
-48
Closed -$3K
VLO icon
478
Valero Energy
VLO
$93.3B
– –
-83
Closed -$4K
WIA
479
Western Asset Inflation-Linked Income Fund
WIA
$187M
– –
-4,000
Closed -$46K
WPM icon
480
Wheaton Precious Metals
WPM
$61B
– –
-1,500
Closed -$30K
X
481
DELISTED
US Steel
X
$0 ﹤0.01%
7
– –
XHB icon
482
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$0 ﹤0.01%
3
– –
XRX icon
483
Xerox
XRX
$423M
– –
-61
Closed -$2K
GAP
484
The Gap Inc
GAP
$7.55B
– –
-65
Closed -$3K
NDP
485
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-250
Closed -$38K
TELL
486
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
13
– –
TWTR
487
DELISTED
Twitter, Inc.
TWTR
– –
-165
Closed -$6K
CORE
488
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-38
Closed -$1K
AIG.WS
489
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
WPX
490
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
26
– –
RTN
491
DELISTED
Raytheon Company
RTN
– –
-70
Closed -$8K
CBI
492
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-825
Closed -$35K
WAC
493
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
14
– –
TIME
494
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
18
– –
BRCD
495
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-110
Closed -$1K
LVLT
496
DELISTED
Level 3 Communications Inc
LVLT
– –
-4
Closed –
MJN
497
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-25
Closed -$3K
N
498
DELISTED
Netsuite Inc
N
– –
-6
Closed -$1K
OPWR
499
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-1,000
Closed -$14K
OSGB
500
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
$0 ﹤0.01%
29
– –
17 18 19
20
21

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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 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
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.