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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$230K 0.15%
+9,860
New +$246K
PCH
77
DELISTED
PotlatchDeltic
PCH
$228K 0.15%
+5,650
New +$259K
TRP icon
78
TC Energy
TRP
$65.9B
$218K 0.14%
+5,067
New +$239K
IDV icon
79
iShares International Select Dividend ETF
IDV
$8.51B
$204K 0.13%
+6,415
New +$221K
GE icon
80
GE Aerospace
GE
$384B
$179K 0.12%
+1,614
New +$179K
IFGL icon
81
iShares International Developed Real Estate ETF
IFGL
$83.2M
$175K 0.12%
+5,570
New +$192K
AMGN icon
82
Amgen
AMGN
$222B
$168K 0.11%
+1,700
New +$176K
INY
83
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$148K 0.1%
+6,500
New +$153K
BDX icon
84
Becton Dickinson
BDX
$48.2B
$145K 0.1%
+1,502
New +$143K
ED icon
85
Consolidated Edison
ED
$39.9B
$144K 0.1%
+2,463
New +$148K
NCA icon
86
Nuveen California Municipal Value Fund
NCA
$302M
$141K 0.09%
+15,000
New +$150K
DWM icon
87
WisdomTree International Equity Fund
DWM
$697M
$138K 0.09%
+3,000
New +$147K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$127B
$138K 0.09%
+5,995
New +$139K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$57.4B
$138K 0.09%
+4,260
New +$138K
HYS icon
90
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$136K 0.09%
+1,320
New +$138K
GILD icon
91
Gilead Sciences
GILD
$165B
$123K 0.08%
+2,400
New +$125K
WY icon
92
Weyerhaeuser
WY
$18.4B
$117K 0.08%
+4,100
New +$124K
MLPA icon
93
Global X MLP ETF
MLPA
$2.26B
$116K 0.08%
+1,188
New +$114K
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$116K 0.08%
+4,280
New +$120K
CB
95
DELISTED
CHUBB CORPORATION
CB
$116K 0.08%
+1,370
New +$120K
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
$115K 0.08%
+2,572
New +$112K
HD icon
97
Home Depot
HD
$355B
$113K 0.07%
+1,464
New +$110K
SWK icon
98
Stanley Black & Decker
SWK
$15.7B
$113K 0.07%
+1,468
New +$115K
VTI icon
99
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$112K 0.07%
+1,357
New +$113K
YUM icon
100
Yum! Brands
YUM
$41.1B
$105K 0.07%
+2,099
New +$104K
2 3
4
5 6

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VHAM
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BFMH
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4WM
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ME
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.