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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXN
51
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.07M 0.37%
81,200
+6,469
+9% +$88.1K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.05M 0.36%
+10,050
New +$1.08M
IEI icon
53
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1M 0.35%
+8,190
New +$1.02M
WOOD icon
54
iShares Global Timber & Forestry ETF
WOOD
$274M
$950K 0.33%
17,726
-2,250
-11% -$116K
UNH icon
55
UnitedHealth
UNH
$370B
$944K 0.33%
5,900
-465
-7% -$69.5K
KMI icon
56
Kinder Morgan
KMI
$68.7B
$932K 0.32%
45,005
-3,801
-8% -$80.3K
BBWI icon
57
Bath & Body Works
BBWI
$4.1B
$909K 0.31%
17,071
– –
JLS icon
58
Nuveen Mortgage and Income Fund
JLS
$94.7M
$840K 0.29%
34,880
+1,650
+5% +$39.5K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$794K 0.27%
7,339
+5,625
+328% +$616K
DAL icon
60
Delta Air Lines
DAL
$60.1B
$781K 0.27%
+15,878
New +$724K
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.12T
$732K 0.25%
3
– –
MUNI icon
62
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$717K 0.25%
13,675
+5,550
+68% +$296K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$682K 0.23%
17,427
+1,650
+10% +$66.1K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.3B
$618K 0.21%
10,130
+320
+3% +$19.3K
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$616K 0.21%
6,014
-249
-4% -$24.9K
NRK icon
66
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$615K 0.21%
48,026
-25,518
-35% -$334K
XOM icon
67
ExxonMobil
XOM
$634B
$606K 0.21%
6,714
+3,344
+99% +$292K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$163B
$583K 0.2%
12,713
-750
-6% -$34.5K
NUAG icon
69
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$581K 0.2%
+23,905
New +$587K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$127B
$557K 0.19%
16,830
-65
-0.4% -$2.06K
IBM icon
71
IBM
IBM
$224B
$540K 0.19%
3,405
+162
+5% +$24.7K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$513K 0.18%
7,840
-750
-9% -$51.4K
MSFT icon
73
Microsoft
MSFT
$3.71T
$509K 0.18%
8,190
+137
+2% +$8.24K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$494K 0.17%
4,975
– –
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$480K 0.17%
9,148
+6,500
+245% +$342K
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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Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.