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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
IFLN
476
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+39
New +$707
SCHD icon
477
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
SGRP
478
DELISTED
SPAR Group
SGRP
$1K ﹤0.01%
1,200
– –
TDTF icon
479
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$1K ﹤0.01%
31
– –
TMHC
480
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
100
– –
TSLA icon
481
Tesla
TSLA
$1.31T
$1K ﹤0.01%
75
-8,175
-99% -$124K
USMV icon
482
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
WBD icon
483
Warner Bros
WBD
$67.4B
$1K ﹤0.01%
+50
New +$1.37K
XLB icon
484
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1K ﹤0.01%
50
– –
VIVS
485
VivoSim Labs
VIVS
$1.27M
$1K ﹤0.01%
2
– –
LTRPA
486
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$1K ﹤0.01%
+24
New +$528
SNLN
487
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
57
– –
MTEM
488
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
WPX
489
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
ELOS
490
DELISTED
Syneron Medical Ltd
ELOS
$1K ﹤0.01%
+110
New +$784
YHOO
491
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
ADM icon
492
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
BATRA icon
493
Atlanta Braves Holdings Series A
BATRA
$3.42B
$0 ﹤0.01%
+6
New +$92
BATRK icon
494
Atlanta Braves Holdings Series B
BATRK
$3.21B
$0 ﹤0.01%
+13
New +$194
CX icon
495
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
DBEF icon
496
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
– –
-37
Closed -$1K
EW icon
497
Edwards Lifesciences
EW
$53B
$0 ﹤0.01%
12
– –
FWONA icon
498
Liberty Media Series A
FWONA
$23.5B
$0 ﹤0.01%
+17
New +$331
GS icon
499
Goldman Sachs
GS
$301B
– –
-50
Closed -$8K
HBIO icon
500
Harvard Bioscience
HBIO
$28.8M
– –
-40
Closed -$1K
17 18 19
20
21

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CRAM
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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.