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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMF
51
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$897K 0.34%
54,435
-2,059
-4% -$37.5K
SBI
52
Western Asset Intermediate Muni Fund
SBI
$108M
$877K 0.33%
90,283
-1,500
-2% -$14.9K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.7B
$824K 0.31%
7,992
– –
VRP icon
54
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$813K 0.31%
+32,946
New +$825K
UNH icon
55
UnitedHealth
UNH
$370B
$777K 0.29%
6,365
– –
VWOB icon
56
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$756K 0.28%
+9,829
New +$767K
BA icon
57
Boeing
BA
$185B
$753K 0.28%
5,426
+30
+0.6% +$4.38K
BABS
58
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$748K 0.28%
12,838
+2,738
+27% +$167K
NXJ
59
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$737K 0.28%
57,362
+14,635
+34% +$195K
JPGE
60
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$734K 0.28%
14,445
-1,200
-8% -$62.5K
IXUS icon
61
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$715K 0.27%
12,966
+4,088
+46% +$236K
NKX icon
62
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$708K 0.27%
49,933
+6,860
+16% +$100K
NXP icon
63
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$696K 0.26%
51,305
+11,470
+29% +$161K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$663K 0.25%
6,991
+1,150
+20% +$111K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$645K 0.24%
22,400
+7,075
+46% +$208K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$633K 0.24%
5,912
-150
-2% -$16.4K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.23%
3
– –
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$615K 0.23%
25,019
+1,113
+5% +$28.5K
NXQ
69
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$598K 0.22%
46,208
+26,508
+135% +$360K
JNJ icon
70
Johnson & Johnson
JNJ
$625B
$597K 0.22%
6,130
-185
-3% -$18.5K
XOM icon
71
ExxonMobil
XOM
$634B
$582K 0.22%
7,000
-157
-2% -$13.5K
MRK icon
72
Merck
MRK
$318B
$543K 0.2%
9,990
-20
-0.2% -$1.12K
CUT icon
73
Invesco MSCI Global Timber ETF
CUT
$33.8M
$540K 0.2%
21,195
+950
+5% +$24.9K
PEP icon
74
PepsiCo
PEP
$190B
$525K 0.2%
5,624
– –
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.5B
$524K 0.2%
4,839
-726
-13% -$79.1K
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 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.