We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
51
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$788K 0.33%
31,041
-1,459
-4% -$39.2K
BA icon
52
Boeing
BA
$185B
$687K 0.29%
5,396
-500
-8% -$63K
NZF icon
53
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$655K 0.27%
47,888
-670
-1% -$9.3K
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.26%
3
– –
NXP icon
55
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$608K 0.26%
44,110
+32,985
+296% +$455K
PEP icon
56
PepsiCo
PEP
$190B
$602K 0.25%
6,464
– –
MRK icon
57
Merck
MRK
$318B
$573K 0.24%
10,129
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$567K 0.24%
5,320
-510
-9% -$52.9K
UNH icon
59
UnitedHealth
UNH
$370B
$549K 0.23%
6,365
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$507K 0.21%
11,151
+600
+6% +$28.5K
WMT icon
61
Walmart Inc
WMT
$890B
$498K 0.21%
19,548
– –
UNP icon
62
Union Pacific
UNP
$174B
$479K 0.2%
4,416
– –
NKX icon
63
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$463K 0.19%
33,214
+5,620
+20% +$77.2K
PG icon
64
Procter & Gamble
PG
$339B
$462K 0.19%
5,515
-101
-2% -$8.28K
SJNK icon
65
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$432K 0.18%
14,425
+1,400
+11% +$42.6K
DSL
66
DoubleLine Income Solutions Fund
DSL
$1.24B
$426K 0.18%
+19,685
New +$427K
NXN
67
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$418K 0.18%
31,135
+6,525
+27% +$88K
VNQ icon
68
Vanguard Real Estate ETF
VNQ
$39.1B
$415K 0.17%
5,780
+57
+1% +$4.3K
BKLN icon
69
Invesco Senior Loan ETF
BKLN
$6.74B
$413K 0.17%
17,000
-6,200
-27% -$153K
NMT icon
70
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$406K 0.17%
30,603
+9,000
+42% +$119K
JPGE
71
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$401K 0.17%
+8,150
New +$412K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$399K 0.17%
4,408
-164
-4% -$14.9K
NXJ
73
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$392K 0.16%
29,162
+400
+1% +$5.39K
VFL
74
DELISTED
abrdn National Municipal Income Fund
VFL
$371K 0.16%
29,050
+5,900
+25% +$75.7K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$338K 0.14%
3,935
-460
-10% -$39.7K
1 2
3
4 5

Similar funds

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 Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.