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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
51
Bath & Body Works
BBWI
$4.1B
$804K 0.34%
16,947
– –
BA icon
52
Boeing
BA
$185B
$750K 0.31%
5,896
+750
+15% +$97.9K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$664K 0.28%
+48,558
New +$650K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$636K 0.27%
10,665
+6,585
+161% +$389K
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$610K 0.25%
5,830
+695
+14% +$70.2K
TENZ
56
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$585K 0.24%
7,020
+420
+6% +$34.8K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.81B
$577K 0.24%
23,200
-29,810
-56% -$739K
PEP icon
58
PepsiCo
PEP
$190B
$577K 0.24%
6,464
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$570K 0.24%
3
– –
AUNZ
60
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$563K 0.24%
26,428
-4,975
-16% -$103K
MRK icon
61
Merck
MRK
$318B
$559K 0.23%
10,129
+1,229
+14% +$67K
UNH icon
62
UnitedHealth
UNH
$370B
$520K 0.22%
6,365
– –
ACWX icon
63
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$507K 0.21%
10,551
– –
WMT icon
64
Walmart Inc
WMT
$890B
$489K 0.2%
19,548
+420
+2% +$10.8K
PG icon
65
Procter & Gamble
PG
$339B
$441K 0.18%
5,616
+1,101
+24% +$88.8K
UNP icon
66
Union Pacific
UNP
$174B
$440K 0.18%
4,416
+216
+5% +$20.9K
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$39B
$428K 0.18%
5,723
+185
+3% +$13.6K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$412K 0.17%
4,572
– –
SJNK icon
69
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$403K 0.17%
13,025
-14,730
-53% -$455K
NXJ
70
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$391K 0.16%
28,762
+5,300
+23% +$72K
VCIT icon
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$380K 0.16%
4,395
+250
+6% +$21.4K
NKX icon
72
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$377K 0.16%
+27,594
New +$375K
IEF icon
73
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$356K 0.15%
3,438
+788
+30% +$80.9K
CUT icon
74
Invesco MSCI Global Timber ETF
CUT
$33.8M
$352K 0.15%
13,970
-4,180
-23% -$105K
TROW icon
75
T. Rowe Price
TROW
$24.3B
$338K 0.14%
4,000
– –
1 2
3
4 5

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VHAM
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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 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.