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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
476
Archer Daniels Midland
ADM
$38.8B
$0 ﹤0.01%
2
– –
ADP icon
477
Automatic Data Processing
ADP
$109B
– –
-31
Closed -$3K
AFL icon
478
Aflac
AFL
$61.2B
– –
-76
Closed -$3K
APD icon
479
Air Products & Chemicals
APD
$68.6B
– –
-18
Closed -$3K
BHC icon
480
Bausch Health
BHC
$2.37B
– –
-500
Closed -$7K
BLK icon
481
Blackrock
BLK
$175B
– –
-7
Closed -$3K
BNDX icon
482
Vanguard Total International Bond ETF
BNDX
$82.8B
$0 ﹤0.01%
+4
New +$216
CNS icon
483
Cohen & Steers
CNS
$4.22B
– –
-220
Closed -$7K
CX icon
484
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
DSL
485
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-2,185
Closed -$41K
DTRE icon
486
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.4M
– –
-124
Closed -$5K
EMCB icon
487
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
– –
-100
Closed -$7K
EMR icon
488
Emerson Electric
EMR
$88.5B
– –
-44
Closed -$2K
FDS icon
489
Factset
FDS
$10.1B
– –
-13
Closed -$2K
FE icon
490
FirstEnergy
FE
$27.1B
– –
-100
Closed -$3K
FENY icon
491
Fidelity MSCI Energy Index ETF
FENY
$2.03B
– –
-1,000
Closed -$21K
FIVE icon
492
Five Below
FIVE
$13B
– –
-254
Closed -$10K
FXC icon
493
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-50
Closed -$4K
GIS icon
494
General Mills
GIS
$19.9B
– –
-42
Closed -$3K
GUNR icon
495
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
– –
-31
Closed -$1K
ICE icon
496
Intercontinental Exchange
ICE
$84.5B
– –
-85
Closed -$5K
IGD
497
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$0 ﹤0.01%
12
– –
IRBT
498
DELISTED
iRobot
IRBT
– –
-100
Closed -$6K
JOE icon
499
St. Joe Company
JOE
$3.77B
– –
-100
Closed -$2K
LHX icon
500
L3Harris
LHX
$54B
– –
-27
Closed -$3K
18 19
20
21 22

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.