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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$866K 0.31%
58,064
-10,890
-16% -$260K
PCL
52
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$859K 0.31%
18,005
-16,450
-48% -$746K
NXQ
53
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$856K 0.31%
62,541
+5,333
+9% +$71.5K
BA icon
54
Boeing
BA
$185B
$844K 0.3%
5,839
+413
+8% +$59.5K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$830K 0.3%
+9,060
New +$856K
IBM icon
56
IBM
IBM
$224B
$830K 0.3%
6,307
+222
+4% +$29.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$782K 0.28%
7,992
– –
UNH icon
58
UnitedHealth
UNH
$370B
$749K 0.27%
6,365
– –
SBI
59
Western Asset Intermediate Muni Fund
SBI
$108M
$718K 0.26%
70,283
-20,000
-22% -$200K
NKX icon
60
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$713K 0.26%
46,433
-2,250
-5% -$33.6K
JLS icon
61
Nuveen Mortgage and Income Fund
JLS
$94.7M
$702K 0.25%
30,930
+24,630
+391% +$557K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$664K 0.24%
18,947
-5,252
-22% -$193K
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$663K 0.24%
6,452
+622
+11% +$62.6K
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$655K 0.23%
48,490
+3,850
+9% +$50.3K
PEP icon
65
PepsiCo
PEP
$190B
$634K 0.23%
6,347
+1,073
+20% +$107K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$614K 0.22%
13,315
-4,783
-26% -$225K
BABS
67
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$596K 0.21%
10,003
+65
+0.7% +$3.87K
BRK.A icon
68
Berkshire Hathaway Class A
BRK.A
$1.12T
$593K 0.21%
3
– –
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$541K 0.19%
5,791
– –
JMF
70
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$530K 0.19%
47,784
-2,264
-5% -$27.9K
PG icon
71
Procter & Gamble
PG
$339B
$520K 0.19%
6,548
+808
+14% +$61.7K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$519K 0.19%
13,776
-1,303
-9% -$50.7K
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.9B
$510K 0.18%
4,609
-220
-5% -$24.1K
XOM icon
74
ExxonMobil
XOM
$634B
$487K 0.17%
6,242
-143
-2% -$11.4K
MRK icon
75
Merck
MRK
$318B
$486K 0.17%
9,636
-164
-2% -$8.27K
1 2
3
4 5

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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.