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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
476
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
XLB icon
477
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1K ﹤0.01%
50
– –
VIVS
478
VivoSim Labs
VIVS
$1.26M
$1K ﹤0.01%
2
– –
LGF.B
479
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
+50
New +$1.28K
LGF.A
480
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+50
New +$1.35K
GOL
481
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$1K ﹤0.01%
+450
New +$1.66K
SNLN
482
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$1K ﹤0.01%
57
– –
EV
483
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
32
-16
-33% -$629
WPX
484
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
66
– –
SCG
485
DELISTED
Scana
SCG
$1K ﹤0.01%
18
-9
-33% -$642
ISL
486
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
YHOO
487
DELISTED
Yahoo Inc
YHOO
$1K ﹤0.01%
16
– –
ADM icon
488
Archer Daniels Midland
ADM
$38.6B
$0 ﹤0.01%
2
– –
AGIO icon
489
Agios Pharmaceuticals
AGIO
$1.96B
– –
-150
Closed -$8K
CX icon
490
Cemex
CX
$16.2B
$0 ﹤0.01%
6
– –
DELL icon
491
Dell
DELL
$284B
– –
-68
Closed -$1K
EW icon
492
Edwards Lifesciences
EW
$53.8B
– –
-12
Closed –
FXB icon
493
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
– –
-256
Closed -$32K
GGZ
494
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
– –
-30
Closed –
IAU icon
495
iShares Gold Trust
IAU
$64.7B
– –
-332
Closed -$8K
IGD
496
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
$0 ﹤0.01%
12
– –
MBOT icon
497
Microbot Medical
MBOT
$115M
$0 ﹤0.01%
1
– –
MUSA icon
498
Murphy USA
MUSA
$10B
$0 ﹤0.01%
7
– –
PDM
499
Piedmont Realty Trust
PDM
$1.16B
– –
-440
Closed -$10K
RGT
500
Royce Global Value Trust
RGT
$100M
$0 ﹤0.01%
+42
New +$332
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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.