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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$625B
$532K 0.35%
+6,195
New +$526K
BA icon
52
Boeing
BA
$185B
$527K 0.35%
+5,146
New +$489K
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.12T
$506K 0.33%
+3
New +$495K
EMB icon
54
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$439K 0.29%
+4,009
New +$469K
ACWX icon
55
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$430K 0.28%
+10,551
New +$456K
NXZ
56
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$426K 0.28%
+30,550
New +$452K
UNH icon
57
UnitedHealth
UNH
$370B
$417K 0.28%
+6,365
New +$396K
PG icon
58
Procter & Gamble
PG
$339B
$357K 0.24%
+4,634
New +$364K
MRK icon
59
Merck
MRK
$318B
$351K 0.23%
+7,914
New +$353K
EWX icon
60
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$345K 0.23%
+7,850
New +$374K
VNQI icon
61
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$326K 0.22%
+6,100
New +$351K
WMT icon
62
Walmart Inc
WMT
$890B
$326K 0.22%
+13,125
New +$336K
UNP icon
63
Union Pacific
UNP
$174B
$324K 0.21%
+4,200
New +$316K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$323K 0.21%
+6,000
New +$331K
EEMS icon
65
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$315K 0.21%
+7,115
New +$346K
TROW icon
66
T. Rowe Price
TROW
$24.3B
$307K 0.2%
+4,200
New +$314K
NXJ
67
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$287K 0.19%
+21,262
New +$306K
AMLP icon
68
Alerian MLP ETF
AMLP
$12.8B
$285K 0.19%
+3,190
New +$282K
ELD icon
69
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$273K 0.18%
+5,680
New +$294K
VDC icon
70
Vanguard Consumer Staples ETF
VDC
$7.99B
$270K 0.18%
+2,644
New +$273K
VV icon
71
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$254K 0.17%
+3,454
New +$255K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$247K 0.16%
+5,102
New +$274K
IYR icon
73
iShares US Real Estate ETF
IYR
$4.65B
$243K 0.16%
+3,654
New +$258K
CVX icon
74
Chevron
CVX
$366B
$236K 0.16%
+1,991
New +$241K
CUT icon
75
Invesco MSCI Global Timber ETF
CUT
$33.8M
$231K 0.15%
+10,650
New +$239K
1 2
3
4 5

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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
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 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

Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.