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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$864K 0.33%
18,098
-5,633
-24% -$274K
DGS icon
52
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$862K 0.33%
24,199
+1,317
+6% +$50.9K
IBM icon
53
IBM
IBM
$222B
$843K 0.32%
6,085
-638
-9% -$94.2K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$779K 0.3%
15,941
+2,975
+23% +$156K
NXQ
55
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$750K 0.29%
57,208
+11,000
+24% +$143K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.9B
$745K 0.28%
7,992
– –
UNH icon
57
UnitedHealth
UNH
$374B
$738K 0.28%
6,365
– –
NKX icon
58
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$658M
$714K 0.27%
48,683
-1,250
-3% -$18.1K
BA icon
59
Boeing
BA
$183B
$711K 0.27%
5,426
– –
VRP icon
60
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$660K 0.25%
27,159
-5,787
-18% -$142K
JMF
61
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$629K 0.24%
50,048
-4,387
-8% -$65.4K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$611K 0.23%
20,858
-1,542
-7% -$44.7K
BABS
63
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$597K 0.23%
9,938
-2,900
-23% -$172K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.15T
$586K 0.22%
3
– –
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$162B
$578K 0.22%
13,050
+12,650
+3,163% +$605K
NXJ
66
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$572K 0.22%
44,640
-12,722
-22% -$163K
CUT icon
67
Invesco MSCI Global Timber ETF
CUT
$33.5M
$565K 0.21%
25,260
+4,065
+19% +$99.3K
EWX icon
68
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$557K 0.21%
15,079
-7,937
-34% -$316K
JNJ icon
69
Johnson & Johnson
JNJ
$627B
$544K 0.21%
5,830
-300
-5% -$29K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.74B
$543K 0.21%
23,586
-25,196
-52% -$593K
MUB icon
71
iShares National Muni Bond ETF
MUB
$45.8B
$529K 0.2%
4,829
-10
-0.2% -$1.09K
VV icon
72
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$510K 0.19%
5,791
-1,200
-17% -$112K
PEP icon
73
PepsiCo
PEP
$188B
$497K 0.19%
5,274
-350
-6% -$33.3K
XOM icon
74
ExxonMobil
XOM
$651B
$475K 0.18%
6,385
-615
-9% -$47.4K
MRK icon
75
Merck
MRK
$319B
$462K 0.18%
9,800
-190
-2% -$10.1K
1 2
3
4 5

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AWA
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.