We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$68.7B
$972K 0.34%
51,903
-1,724
-3% -$30.7K
LQD icon
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$971K 0.34%
7,908
-1,782
-18% -$214K
BBWI icon
53
Bath & Body Works
BBWI
$4.1B
$926K 0.32%
17,071
– –
UNH icon
54
UnitedHealth
UNH
$370B
$899K 0.31%
6,365
– –
NRK icon
55
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$864K 0.3%
60,576
+10,916
+22% +$152K
VT icon
56
Vanguard Total World Stock ETF
VT
$79.8B
$793K 0.28%
13,660
+2,965
+28% +$172K
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$453M
$785K 0.27%
34,397
-195,740
-85% -$4.33M
JLS icon
58
Nuveen Mortgage and Income Fund
JLS
$94.7M
$768K 0.27%
33,230
+3,900
+13% +$89.2K
BABS
59
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$666K 0.23%
10,003
– –
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$651K 0.23%
3
– –
CL icon
61
Colgate-Palmolive
CL
$74.4B
$633K 0.22%
8,644
-846
-9% -$60.2K
DGS icon
62
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$611K 0.21%
15,777
-900
-5% -$33.9K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$600K 0.21%
6,263
– –
NXJ
64
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$582K 0.2%
37,832
-7,658
-17% -$113K
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.81B
$571K 0.2%
24,871
-876
-3% -$20.1K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$160B
$552K 0.19%
12,413
+2,875
+30% +$130K
IBM icon
67
IBM
IBM
$224B
$538K 0.19%
3,706
-1,437
-28% -$206K
JNJ icon
68
Johnson & Johnson
JNJ
$625B
$526K 0.18%
4,339
+24
+0.6% +$2.73K
KO icon
69
Coca-Cola
KO
$375B
$505K 0.18%
11,134
+4,400
+65% +$199K
PEP icon
70
PepsiCo
PEP
$190B
$503K 0.18%
4,749
-225
-5% -$23.2K
WMT icon
71
Walmart Inc
WMT
$890B
$485K 0.17%
19,935
+6,330
+47% +$147K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.6B
$462K 0.16%
4,975
– –
WY icon
73
Weyerhaeuser
WY
$18.4B
$458K 0.16%
15,389
-3,200
-17% -$98.4K
EWX icon
74
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$456K 0.16%
11,576
-150
-1% -$5.78K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$127B
$442K 0.15%
14,790
– –
1 2
3
4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.