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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXJ
76
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$290K 0.16%
23,262
+2,000
+9% +$24.9K
SCHX icon
77
Schwab US Large- Cap ETF
SCHX
$74.6B
$285K 0.16%
38,760
+33,960
+708% +$239K
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$283K 0.16%
10,590
+4,595
+77% +$119K
SPY icon
79
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$275K 0.15%
34,400
+24,500
+247% +$4.34M
IYR icon
80
iShares US Real Estate ETF
IYR
$4.57B
$264K 0.14%
4,184
+315
+8% +$20.3K
DEM icon
81
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$260K 0.14%
5,102
– –
CVX icon
82
Chevron
CVX
$366B
$244K 0.13%
1,955
-36
-2% -$4.35K
VNQI icon
83
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$237K 0.13%
4,350
+350
+9% +$19.7K
PCH
84
DELISTED
PotlatchDeltic
PCH
$236K 0.13%
5,650
– –
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$230K 0.13%
2,712
-128
-5% -$10.4K
GE icon
86
GE Aerospace
GE
$384B
$217K 0.12%
1,614
– –
EEMS icon
87
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$209K 0.11%
4,390
-600
-12% -$28.5K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.97B
$209K 0.11%
1,900
-344
-15% -$37.6K
IDV icon
89
iShares International Select Dividend ETF
IDV
$8.57B
$207K 0.11%
5,445
-550
-9% -$20.5K
ELD icon
90
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$199K 0.11%
4,330
-250
-5% -$11.8K
IFGL icon
91
iShares International Developed Real Estate ETF
IFGL
$83.2M
$182K 0.1%
5,885
+135
+2% +$4.45K
AMLP icon
92
Alerian MLP ETF
AMLP
$13.1B
$178K 0.1%
2,000
-870
-30% -$76.3K
TRP icon
93
TC Energy
TRP
$65.9B
$177K 0.1%
3,867
-1,200
-24% -$53.4K
AMGN icon
94
Amgen
AMGN
$222B
$171K 0.09%
1,500
-200
-12% -$22.8K
KO icon
95
Coca-Cola
KO
$375B
$169K 0.09%
4,100
– –
DWM icon
96
WisdomTree International Equity Fund
DWM
$697M
$163K 0.09%
3,000
– –
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$160K 0.09%
12,196
+5,836
+92% +$73.3K
USB icon
98
US Bancorp
USB
$99.6B
$158K 0.09%
+3,900
New +$150K
IGSB icon
99
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$156K 0.09%
2,950
-5,040
-63% -$266K
BDX icon
100
Becton Dickinson
BDX
$48.2B
$155K 0.09%
1,435
-67
-4% -$6.95K
2 3
4
5 6

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.