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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
MBOT icon
501
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MGK icon
502
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
– –
-5,700
Closed -$99K
NXPI icon
503
NXP Semiconductors
NXPI
$60.4B
– –
-40
Closed -$4K
PII icon
504
Polaris
PII
$4.07B
– –
-20
Closed -$2K
PPL
505
PPL Corp
PPL
$26.7B
– –
-200
Closed -$7K
PSF icon
506
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
– –
-200
Closed -$5K
RGT
507
Royce Global Value Trust
RGT
$102M
– –
-42
Closed –
RIG icon
508
Transocean
RIG
$5.82B
– –
-13
Closed –
SHAK icon
509
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
10
– –
SIRI icon
510
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+3
New +$147
SJM icon
511
J.M. Smucker
SJM
$12.8B
– –
-22
Closed -$3K
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-2,540
Closed -$65K
TDTF icon
513
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
– –
-31
Closed -$1K
TGT icon
514
Target
TGT
$68B
– –
-30
Closed -$2K
TRI icon
515
Thomson Reuters
TRI
$44.1B
– –
-88
Closed -$4K
VMBS icon
516
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
– –
-45
Closed -$2K
VOE icon
517
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$0 ﹤0.01%
+3
New +$302
XLRE icon
518
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$0 ﹤0.01%
5
– –
SAVE
519
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-500
Closed -$29K
TELL
520
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+12
New +$155
NIQ
521
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,500
Closed -$18K
NKG
522
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,500
Closed -$19K
TWTR
523
DELISTED
Twitter, Inc.
TWTR
– –
-500
Closed -$8K
MNDT
524
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$6K
RDS.B
525
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-170
Closed -$10K
18 19 20
21
22

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4WM
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AWA
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RCM
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CRAM
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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.