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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXN
51
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$1.09M 0.36%
79,325
-1,875
-2% -$25.2K
WOOD icon
52
iShares Global Timber & Forestry ETF
WOOD
$274M
$981K 0.32%
17,026
-700
-4% -$39.2K
KMI icon
53
Kinder Morgan
KMI
$68.7B
$978K 0.32%
45,005
– –
NVG icon
54
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$971K 0.32%
66,437
-7,871
-11% -$114K
JLS icon
55
Nuveen Mortgage and Income Fund
JLS
$94.7M
$906K 0.3%
36,580
+1,700
+5% +$41.3K
UNH icon
56
UnitedHealth
UNH
$370B
$902K 0.3%
5,500
-400
-7% -$65.5K
JQC icon
57
Nuveen Credit Strategies Income Fund
JQC
$711M
$824K 0.27%
94,800
-411,938
-81% -$3.64M
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$804K 0.26%
12,325
+2,195
+22% +$140K
DGS icon
59
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$782K 0.26%
17,427
– –
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$781K 0.26%
7,164
-175
-2% -$19K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$160B
$701K 0.23%
14,115
+1,402
+11% +$67.8K
DAL icon
62
Delta Air Lines
DAL
$60.1B
$695K 0.23%
15,113
-765
-5% -$37.3K
NUAG icon
63
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$683K 0.22%
28,066
+4,161
+17% +$101K
BBWI icon
64
Bath & Body Works
BBWI
$4.1B
$650K 0.21%
17,071
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$650K 0.21%
6,014
– –
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.81B
$643K 0.21%
27,626
+17,565
+175% +$409K
MUNI icon
67
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$628K 0.21%
11,875
-1,800
-13% -$94.8K
IGSB icon
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$587K 0.19%
11,148
+2,000
+22% +$105K
CL icon
69
Colgate-Palmolive
CL
$74.4B
$574K 0.19%
7,840
– –
IBM icon
70
IBM
IBM
$224B
$570K 0.19%
3,421
+16
+0.5% +$2.68K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$532K 0.17%
11,726
+1,000
+9% +$43.4K
MSFT icon
72
Microsoft
MSFT
$3.71T
$531K 0.17%
8,060
-130
-2% -$8.33K
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$524K 0.17%
4,210
+178
+4% +$21.3K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.6B
$521K 0.17%
4,975
– –
NRK icon
75
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$515K 0.17%
39,676
-8,350
-17% -$107K
1 2
3
4 5

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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.