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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
MBOT icon
501
Microbot Medical
MBOT
$127M
$0 ﹤0.01%
1
– –
MUSA icon
502
Murphy USA
MUSA
$9.61B
– –
-7
Closed -$1K
NKE icon
503
Nike
NKE
$61.9B
– –
-82
Closed -$5K
NSC icon
504
Norfolk Southern
NSC
$75.1B
– –
-60
Closed -$7K
NVDA icon
505
NVIDIA
NVDA
$5.42T
– –
-240
Closed -$1K
O icon
506
Realty Income
O
$59.1B
– –
-176
Closed -$10K
PARA
507
DELISTED
Paramount Global Class B
PARA
– –
-298
Closed -$21K
PCEF icon
508
Invesco CEF Income Composite ETF
PCEF
$814M
– –
-265
Closed -$6K
PFF icon
509
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-636
Closed -$25K
PGX icon
510
Invesco Preferred ETF
PGX
$3.79B
– –
-1,730
Closed -$26K
PRU icon
511
Prudential Financial
PRU
$41.8B
– –
-53
Closed -$6K
REGN icon
512
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-11
Closed -$4K
RVT icon
513
Royce Value Trust
RVT
$2.3B
– –
-300
Closed -$4K
SHAK icon
514
Shake Shack
SHAK
$2.87B
$0 ﹤0.01%
10
– –
SIRI icon
515
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
3
– –
SO icon
516
Southern Company
SO
$107B
– –
-108
Closed -$5K
SYK icon
517
Stryker
SYK
$130B
– –
-37
Closed -$5K
VGIT icon
518
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-400
Closed -$26K
VOE icon
519
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$0 ﹤0.01%
4
+1
+33% +$102
WU icon
520
Western Union
WU
$2.21B
– –
-100
Closed -$2K
XLRE icon
521
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
– –
-5
Closed –
NDP
522
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-25
Closed -$3K
TELL
523
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
RAD
524
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$4K
SNLN
525
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-57
Closed -$1K
18 19 20
21
22

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.