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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.9B
$842K 0.34%
8,070
+1
+0% +$102
JPGE
52
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$809K 0.32%
16,595
+8,445
+104% +$413K
XOM icon
53
ExxonMobil
XOM
$634B
$781K 0.31%
8,444
-1,450
-15% -$135K
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$752K 0.3%
31,451
+410
+1% +$10.2K
BA icon
55
Boeing
BA
$185B
$702K 0.28%
5,404
+8
+0.1% +$1.01K
NXJ
56
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$699K 0.28%
51,873
+22,711
+78% +$306K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.27%
3
– –
PEP icon
58
PepsiCo
PEP
$190B
$650K 0.26%
6,875
+411
+6% +$39.4K
UNH icon
59
UnitedHealth
UNH
$370B
$643K 0.26%
6,365
– –
NXP icon
60
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$642K 0.26%
45,010
+900
+2% +$12.6K
NKX icon
61
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$615K 0.25%
41,698
+8,484
+26% +$120K
IXUS icon
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$601K 0.24%
11,278
-7,407
-40% -$405K
BKLN icon
63
Invesco Senior Loan ETF
BKLN
$6.74B
$598K 0.24%
24,905
+7,905
+47% +$191K
WMT icon
64
Walmart Inc
WMT
$890B
$560K 0.22%
19,548
– –
MRK icon
65
Merck
MRK
$318B
$553K 0.22%
10,208
+79
+0.8% +$4.4K
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$543K 0.22%
10,120
+7,120
+237% +$382K
UNP icon
67
Union Pacific
UNP
$174B
$534K 0.21%
4,479
+63
+1% +$7.23K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$520K 0.21%
5,508
+1,100
+25% +$102K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$516K 0.21%
4,930
-390
-7% -$41.1K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$33.8M
$491K 0.2%
20,245
+7,800
+63% +$188K
PG icon
71
Procter & Gamble
PG
$339B
$487K 0.2%
5,350
-165
-3% -$14.5K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.1B
$468K 0.19%
5,772
-8
-0.1% -$628
ACWX icon
73
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$454K 0.18%
10,551
-600
-5% -$26.5K
VFL
74
DELISTED
abrdn National Municipal Income Fund
VFL
$444K 0.18%
33,950
+4,900
+17% +$63.4K
NXN
75
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$425K 0.17%
31,135
– –
1 2
3
4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.