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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$990K 0.32%
65,314
-1,123
-2% -$16.8K
TFI icon
52
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$980K 0.32%
20,130
-3,360
-14% -$163K
JLS icon
53
Nuveen Mortgage and Income Fund
JLS
$94.7M
$924K 0.3%
36,095
-485
-1% -$12.2K
SJNK icon
54
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$902K 0.29%
32,243
-7,564
-19% -$212K
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$858K 0.28%
8,047
-2,727
-25% -$291K
DGS icon
56
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$822K 0.27%
17,967
+540
+3% +$24.5K
KMI icon
57
Kinder Morgan
KMI
$68.7B
$811K 0.26%
42,313
-2,692
-6% -$53.5K
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$805K 0.26%
6,676
-10,171
-60% -$1.22M
SHV icon
59
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$796K 0.26%
+7,215
New +$796K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$787K 0.25%
7,144
-20
-0.3% -$2.2K
BBWI icon
61
Bath & Body Works
BBWI
$4.1B
$744K 0.24%
17,071
– –
VXUS icon
62
Vanguard Total International Stock ETF
VXUS
$160B
$734K 0.24%
14,115
– –
DAL icon
63
Delta Air Lines
DAL
$60.1B
$728K 0.24%
13,548
-1,565
-10% -$76.7K
NUAG icon
64
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.1M
$691K 0.22%
28,066
– –
VV icon
65
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$668K 0.22%
6,014
– –
MUNI icon
66
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$635K 0.21%
11,875
– –
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$631K 0.2%
13,526
+1,800
+15% +$83.1K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$612K 0.2%
+7,242
New +$612K
JNJ icon
69
Johnson & Johnson
JNJ
$625B
$575K 0.19%
4,349
+139
+3% +$17.7K
MSFT icon
70
Microsoft
MSFT
$3.71T
$550K 0.18%
7,981
-79
-1% -$5.42K
NRK icon
71
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$536K 0.17%
40,876
+1,200
+3% +$15.7K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$534K 0.17%
7,205
-635
-8% -$47.1K
OEF icon
73
iShares S&P 100 ETF
OEF
$20.6B
$532K 0.17%
4,975
– –
AMZN icon
74
Amazon
AMZN
$2.96T
$519K 0.17%
10,720
+8,760
+447% +$418K
IWC icon
75
iShares Micro-Cap ETF
IWC
$1.52B
$519K 0.17%
5,832
+705
+14% +$60.7K
1 2
3
4 5

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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.