We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+1.98%
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
$166M
AUM Growth
+$14.2M
Cap. Flow
+$6.97M
Cap. Flow %
4.21%
Top 10 Hldgs %
40.26%
Holding
410
New
27
Increased
42
Reduced
78
Closed
46

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.22M
2
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.15M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.84M
4
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$2.23M
5
PZT icon
Invesco New York AMT-Free Municipal Bond ETF
PZT
+$1.93M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.83M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.79M
4
AAPL icon
Apple
AAPL
+$1.44M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$787K

Sector Composition

Rank Sector Weight
1 Energy 5.56%
2 Financials 2.06%
3 Technology 1.9%
4 Healthcare 1.5%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
76
Alerian MLP ETF
AMLP
$13.1B
$252K 0.15%
2,870
-320
-10% -$28.2K
IYR icon
77
iShares US Real Estate ETF
IYR
$4.57B
$247K 0.15%
3,869
+215
+6% +$14K
NXN
78
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$245K 0.15%
18,810
+11,300
+150% +$145K
CVX icon
79
Chevron
CVX
$366B
$242K 0.15%
1,991
– –
SCHE icon
80
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$242K 0.15%
9,849
-11
-0.1% -$263
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.97B
$233K 0.14%
2,244
-400
-15% -$42K
EEMS icon
82
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$231K 0.14%
4,990
-2,125
-30% -$96.6K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$227K 0.14%
4,000
-2,100
-34% -$115K
PCH
84
DELISTED
PotlatchDeltic
PCH
$224K 0.14%
5,650
– –
TRP icon
85
TC Energy
TRP
$65.9B
$223K 0.13%
5,067
– –
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$220K 0.13%
2,840
-614
-18% -$47.2K
IDV icon
87
iShares International Select Dividend ETF
IDV
$8.57B
$217K 0.13%
5,995
-420
-7% -$14.5K
ELD icon
88
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$216K 0.13%
4,580
-1,100
-19% -$51.9K
IFGL icon
89
iShares International Developed Real Estate ETF
IFGL
$83.2M
$193K 0.12%
5,750
+180
+3% +$5.84K
AMGN icon
90
Amgen
AMGN
$222B
$190K 0.11%
1,700
– –
GE icon
91
GE Aerospace
GE
$384B
$185K 0.11%
1,614
– –
DWM icon
92
WisdomTree International Equity Fund
DWM
$697M
$155K 0.09%
3,000
– –
KO icon
93
Coca-Cola
KO
$375B
$155K 0.09%
4,100
+3,950
+2,633% +$156K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$127B
$149K 0.09%
5,995
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$57.5B
$148K 0.09%
4,260
– –
BDX icon
96
Becton Dickinson
BDX
$48.2B
$147K 0.09%
1,502
– –
INY
97
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$147K 0.09%
6,500
– –
ED icon
98
Consolidated Edison
ED
$39.9B
$136K 0.08%
2,463
– –
WY icon
99
Weyerhaeuser
WY
$18.4B
$135K 0.08%
4,700
+600
+15% +$17K
SWK icon
100
Stanley Black & Decker
SWK
$15.7B
$133K 0.08%
1,468
– –
2 3
4
5 6

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
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 Q3 2013 Portfolio in Review

As of Q3 2013, Tortoise Investment Management held 410 positions worth $166M, up 9.4% from $151M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $6.97M of net new capital in Q3 2013, opening 27 new positions and adding to 42 existing holdings. Its largest new stake was Invesco National AMT-Free Municipal Bond ETF: 137,000 shares worth $3.16M.

By sector, the portfolio is most concentrated in Energy at 5.6% of assets, down from 6.5% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $4M trimmed.

  • Tortoise Investment Management's largest Q3 2013 buy was Invesco National AMT-Free Municipal Bond ETF: 137,000 shares worth $3.16M.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2013, an estimated $4.22M increase.
  • Tortoise Investment Management's biggest Q3 2013 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $4M.
  • Tortoise Investment Management fully exited Celgene Corp in Q3 2013, selling an estimated $28K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $166M portfolio in Q3 2013.
  • Tortoise Investment Management opened 27 new positions and closed 46 in Q3 2013.
  • Tortoise Investment Management's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on Tortoise Investment Management's 13F filing for Q3 2013, filed 10 Mar 2014.