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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGS icon
51
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$803K 0.37%
17,232
-1,055
-6% -$47.3K
BBWI icon
52
Bath & Body Works
BBWI
$4.1B
$778K 0.36%
16,947
– –
BA icon
53
Boeing
BA
$185B
$646K 0.3%
5,146
– –
AUNZ
54
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$641K 0.3%
31,403
-40,264
-56% -$792K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.12T
$562K 0.26%
3
– –
TENZ
56
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$541K 0.25%
+6,600
New +$540K
PEP icon
57
PepsiCo
PEP
$190B
$540K 0.25%
6,464
– –
JNK icon
58
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$523K 0.24%
4,222
-5,325
-56% -$654K
UNH icon
59
UnitedHealth
UNH
$370B
$522K 0.24%
6,365
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$510K 0.24%
5,402
-10,867
-67% -$1.02M
JNJ icon
61
Johnson & Johnson
JNJ
$625B
$504K 0.23%
5,135
-160
-3% -$14.8K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$491K 0.23%
10,551
– –
WMT icon
63
Walmart Inc
WMT
$890B
$487K 0.22%
19,128
– –
MRK icon
64
Merck
MRK
$318B
$482K 0.22%
8,900
+1,048
+13% +$54.3K
FGP
65
DELISTED
Ferrellgas Partners, L.P.
FGP
$479K 0.22%
20,750
-4,500
-18% -$108K
CUT icon
66
Invesco MSCI Global Timber ETF
CUT
$33.8M
$459K 0.21%
+18,150
New +$462K
UNP icon
67
Union Pacific
UNP
$174B
$394K 0.18%
4,200
– –
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$393K 0.18%
4,572
+1,860
+69% +$157K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$391K 0.18%
5,538
-798
-13% -$54.6K
NYF icon
70
iShares New York Muni Bond ETF
NYF
$1.41B
$378K 0.17%
7,000
-1,600
-19% -$85.6K
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$368K 0.17%
17,768
-5,746
-24% -$113K
PG icon
72
Procter & Gamble
PG
$339B
$364K 0.17%
4,515
– –
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$352K 0.16%
4,145
-600
-13% -$50.6K
NCA icon
74
Nuveen California Municipal Value Fund
NCA
$302M
$351K 0.16%
36,000
– –
NCU
75
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
$351K 0.16%
+25,879
New +$347K
1 2
3
4 5

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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.