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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.1B
$824K 0.31%
7,992
-78
-1% -$8.08K
BA icon
52
Boeing
BA
$185B
$810K 0.31%
5,396
-8
-0.1% -$1.17K
JPGE
53
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$794K 0.3%
15,645
-950
-6% -$47.6K
UNH icon
54
UnitedHealth
UNH
$372B
$753K 0.29%
6,365
– –
JQC icon
55
Nuveen Credit Strategies Income Fund
JQC
$714M
$670K 0.26%
+74,000
New +$660K
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.14T
$653K 0.25%
3
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$650K 0.25%
6,062
+3,751
+162% +$401K
BABS
58
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$646K 0.25%
10,100
-27,795
-73% -$1.78M
NKX icon
59
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$644K 0.25%
43,073
+1,375
+3% +$20.4K
JNJ icon
60
Johnson & Johnson
JNJ
$626B
$635K 0.24%
6,315
+1,385
+28% +$141K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$615K 0.23%
5,565
-6,950
-56% -$769K
XOM icon
62
ExxonMobil
XOM
$664B
$608K 0.23%
7,157
-1,287
-15% -$114K
MUNI icon
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$604K 0.23%
11,220
+1,100
+11% +$59.3K
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$586K 0.22%
42,727
-9,146
-18% -$125K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$582K 0.22%
23,906
-7,545
-24% -$183K
NXP icon
66
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$578K 0.22%
39,835
-5,175
-11% -$75.1K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$556K 0.21%
5,841
+333
+6% +$31.6K
MRK icon
68
Merck
MRK
$323B
$549K 0.21%
10,010
-198
-2% -$11.2K
PEP icon
69
PepsiCo
PEP
$188B
$538K 0.21%
5,624
-1,251
-18% -$121K
CUT icon
70
Invesco MSCI Global Timber ETF
CUT
$33.5M
$519K 0.2%
20,245
– –
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$492K 0.19%
8,878
-2,400
-21% -$131K
PG icon
72
Procter & Gamble
PG
$339B
$483K 0.18%
5,890
+540
+10% +$46.4K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$127B
$480K 0.18%
15,790
+1,595
+11% +$47.2K
WMT icon
74
Walmart Inc
WMT
$891B
$480K 0.18%
17,508
-2,040
-10% -$57.9K
ACWX icon
75
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$472K 0.18%
10,551
– –
1 2
3
4 5

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.