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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$1K ﹤0.01%
7
– –
ODP
477
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
SCHD icon
478
Schwab US Dividend Equity ETF
SCHD
$106B
$1K ﹤0.01%
90
– –
SYF icon
479
Synchrony
SYF
$25.6B
$1K ﹤0.01%
+20
New +$593
USMV icon
480
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1K ﹤0.01%
23
– –
XLB icon
481
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1K ﹤0.01%
50
– –
VIVS
482
VivoSim Labs
VIVS
$1.64M
$1K ﹤0.01%
2
– –
LGF.B
483
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
50
– –
LGF.A
484
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
50
– –
VSM
485
DELISTED
Versum Materials, Inc.
VSM
$1K ﹤0.01%
19
– –
AABA
486
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
+16
New +$871
ISL
487
DELISTED
Aberdeen Israel Fund
ISL
$1K ﹤0.01%
45
– –
ADM icon
488
Archer Daniels Midland
ADM
$36.9B
$0 ﹤0.01%
2
– –
AMBA icon
489
Ambarella
AMBA
$3.81B
– –
-41
Closed -$2K
AMT icon
490
American Tower
AMT
$80.4B
– –
-51
Closed -$6K
BMY icon
491
Bristol-Myers Squibb
BMY
$132B
– –
-50
Closed -$3K
BNDX icon
492
Vanguard Total International Bond ETF
BNDX
$83.1B
$0 ﹤0.01%
5
+1
+25% +$55
CX icon
493
Cemex
CX
$16.3B
$0 ﹤0.01%
6
– –
EMB icon
494
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$0 ﹤0.01%
1
-14
-93% -$1.61K
EOG icon
495
EOG Resources
EOG
$70.7B
– –
-45
Closed -$4K
GWW icon
496
W.W. Grainger
GWW
$60.2B
– –
-6
Closed -$1K
IDV icon
497
iShares International Select Dividend ETF
IDV
$8.57B
– –
-350
Closed -$11K
IEP icon
498
Icahn Enterprises
IEP
$5.3B
– –
-64
Closed -$3K
IGD
499
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$0 ﹤0.01%
12
– –
KDP icon
500
Keurig Dr Pepper
KDP
$40.8B
– –
-32
Closed -$3K
18 19
20
21 22

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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.