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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
+2.97%
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
KIM icon
476
Kimco Realty
KIM
$16.1B
– –
-400
Closed -$13K
TBHC
477
DELISTED
The Brand House Collective
TBHC
– –
-108
Closed -$2K
LBRDA icon
478
Liberty Broadband Class A
LBRDA
$5.33B
– –
-16
Closed -$1K
LBTYA icon
479
Liberty Global Class A
LBTYA
$3.48B
– –
-45
Closed -$1K
LHX icon
480
L3Harris
LHX
$53.3B
– –
-42
Closed -$4K
LILA icon
481
Liberty Latin America Class A
LILA
$1.68B
– –
-12
Closed –
LILAK icon
482
Liberty Latin America Class C
LILAK
$1.66B
– –
-7
Closed –
LMT icon
483
Lockheed Martin
LMT
$138B
– –
-78
Closed -$19K
LOPE icon
484
Grand Canyon Education
LOPE
$3.76B
– –
-331
Closed -$13K
MBOT icon
485
Microbot Medical
MBOT
$113M
$0 ﹤0.01%
1
– –
MDT icon
486
Medtronic
MDT
$116B
– –
-127
Closed -$11K
MNRO icon
487
Monro
MNRO
$365M
– –
-84
Closed -$5K
MPC icon
488
Marathon Petroleum
MPC
$94.5B
– –
-133
Closed -$5K
MSCI icon
489
MSCI
MSCI
$40.8B
– –
-18
Closed -$1K
MUSA icon
490
Murphy USA
MUSA
$10B
$0 ﹤0.01%
7
– –
NNY icon
491
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-825
Closed -$9K
NRO
492
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
– –
-524
Closed -$3K
NSC icon
493
Norfolk Southern
NSC
$75.2B
– –
-80
Closed -$7K
NSSC icon
494
Napco Security Technologies
NSSC
$1.42B
– –
-564
Closed -$2K
NVS icon
495
Novartis
NVS
$294B
– –
-195
Closed -$14K
NWE icon
496
NorthWestern Energy
NWE
$4.35B
– –
-205
Closed -$13K
OMF icon
497
OneMain Financial
OMF
$7.32B
– –
-209
Closed -$5K
PAYX icon
498
Paychex
PAYX
$43.1B
– –
-80
Closed -$5K
IFLN
499
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-39
Closed -$1K
PMT
500
PennyMac Mortgage Investment
PMT
$824M
– –
-1,750
Closed -$28K
18 19
20
21 22

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.