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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$958K 0.34%
53,627
-4,437
-8% -$72.6K
NXQ
52
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$928K 0.33%
65,689
+3,148
+5% +$43.9K
UNH icon
53
UnitedHealth
UNH
$370B
$820K 0.29%
6,365
– –
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$83.9B
$790K 0.28%
7,992
– –
IBM icon
55
IBM
IBM
$224B
$745K 0.27%
5,143
-1,164
-18% -$149K
BA icon
56
Boeing
BA
$185B
$685K 0.25%
5,396
-443
-8% -$55K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$673K 0.24%
14,489
+1,174
+9% +$53.9K
CL icon
58
Colgate-Palmolive
CL
$74.4B
$670K 0.24%
9,490
-5,225
-36% -$348K
NRK icon
59
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$667K 0.24%
49,660
+18,125
+57% +$239K
JLS icon
60
Nuveen Mortgage and Income Fund
JLS
$94.7M
$659K 0.24%
29,330
-1,600
-5% -$36.1K
NXJ
61
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$644K 0.23%
45,490
-3,000
-6% -$41.5K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.23%
3
– –
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$630K 0.23%
16,677
-2,270
-12% -$78K
BABS
64
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$629K 0.23%
10,003
– –
VT icon
65
Vanguard Total World Stock ETF
VT
$81.3B
$617K 0.22%
10,695
+6,240
+140% +$340K
VV icon
66
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$589K 0.21%
6,263
+472
+8% +$42.1K
BKLN icon
67
Invesco Senior Loan ETF
BKLN
$6.74B
$585K 0.21%
25,747
+10,103
+65% +$225K
WY icon
68
Weyerhaeuser
WY
$18.4B
$576K 0.21%
18,589
+14,089
+313% +$376K
NKX icon
69
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$516K 0.19%
32,231
-14,202
-31% -$223K
PEP icon
70
PepsiCo
PEP
$190B
$510K 0.18%
4,974
-1,373
-22% -$136K
SBI
71
Western Asset Intermediate Muni Fund
SBI
$108M
$487K 0.18%
46,935
-23,348
-33% -$243K
XOM icon
72
ExxonMobil
XOM
$634B
$474K 0.17%
5,672
-570
-9% -$45.6K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$467K 0.17%
4,315
-2,137
-33% -$221K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$456K 0.16%
11,726
-2,050
-15% -$74.1K
OEF icon
75
iShares S&P 100 ETF
OEF
$20.5B
$455K 0.16%
+4,975
New +$434K
1 2
3
4 5

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.