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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WOOD icon
51
iShares Global Timber & Forestry ETF
WOOD
$274M
$1M 0.34%
19,976
-2,200
-10% -$107K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$997K 0.34%
19,900
-400
-2% -$20.1K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$6.74B
$985K 0.33%
42,421
+17,550
+71% +$407K
BBWI icon
54
Bath & Body Works
BBWI
$4.1B
$977K 0.33%
17,071
– –
UNH icon
55
UnitedHealth
UNH
$370B
$891K 0.3%
6,365
– –
JLS icon
56
Nuveen Mortgage and Income Fund
JLS
$94.7M
$804K 0.27%
33,230
– –
NBB icon
57
Nuveen Taxable Municipal Income Fund
NBB
$453M
$750K 0.25%
33,047
-1,350
-4% -$30.6K
DGS icon
58
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$659K 0.22%
15,777
– –
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.12T
$649K 0.22%
3
– –
HYS icon
60
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$640K 0.22%
6,432
-4,025
-38% -$395K
CL icon
61
Colgate-Palmolive
CL
$74.4B
$637K 0.22%
8,590
-54
-0.6% -$3.99K
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$163B
$636K 0.22%
13,463
+1,050
+8% +$48.8K
VV icon
63
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$621K 0.21%
6,263
– –
VT icon
64
Vanguard Total World Stock ETF
VT
$81.3B
$597K 0.2%
9,810
-3,850
-28% -$232K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$573K 0.19%
13,276
+1,700
+15% +$71.2K
NXJ
66
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$540K 0.18%
36,382
-1,450
-4% -$22.1K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.4B
$525K 0.18%
8,135
+2,750
+51% +$178K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
$523K 0.18%
16,895
+2,105
+14% +$65.1K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$507K 0.17%
4,291
-48
-1% -$5.82K
PEP icon
70
PepsiCo
PEP
$190B
$502K 0.17%
4,619
-130
-3% -$14K
IBM icon
71
IBM
IBM
$224B
$492K 0.17%
3,243
-463
-12% -$70.3K
OEF icon
72
iShares S&P 100 ETF
OEF
$20.5B
$477K 0.16%
4,975
– –
MSFT icon
73
Microsoft
MSFT
$3.71T
$464K 0.16%
8,053
-370
-4% -$20.9K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$446K 0.15%
8,125
+1,815
+29% +$99.8K
WY icon
75
Weyerhaeuser
WY
$18.4B
$425K 0.14%
13,300
-2,089
-14% -$66K
1 2
3
4 5

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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.