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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXQ
76
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$331K 0.15%
25,200
-3,250
-11% -$42.4K
NXN
77
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$330K 0.15%
24,610
– –
TROW icon
78
T. Rowe Price
TROW
$24.2B
$329K 0.15%
4,000
– –
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$327K 0.15%
6,000
– –
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$127B
$316K 0.15%
11,505
+915
+9% +$24.6K
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$311K 0.14%
23,462
+200
+0.9% +$2.6K
SCHC icon
82
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$304K 0.14%
9,202
+4,361
+90% +$140K
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$270K 0.12%
2,650
-1,145
-30% -$116K
IYR icon
84
iShares US Real Estate ETF
IYR
$4.51B
$262K 0.12%
3,869
-315
-8% -$20.9K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$250K 0.12%
5,102
– –
VFL
86
DELISTED
abrdn National Municipal Income Fund
VFL
$243K 0.11%
+19,715
New +$240K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$236K 0.11%
+4,080
New +$230K
CVX icon
88
Chevron
CVX
$377B
$232K 0.11%
1,955
– –
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$232K 0.11%
3,086
+2,150
+230% +$159K
NMB
90
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$225K 0.1%
17,791
+13,440
+309% +$168K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$220K 0.1%
2,260
+901
+66% +$86.3K
VDC icon
92
Vanguard Consumer Staples ETF
VDC
$7.91B
$211K 0.1%
1,900
– –
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$208K 0.1%
3,840
-510
-12% -$27.2K
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.52B
$202K 0.09%
5,238
-207
-4% -$7.81K
GE icon
95
GE Aerospace
GE
$383B
$198K 0.09%
1,594
-20
-1% -$2.47K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$198K 0.09%
14,788
+2,592
+21% +$34.3K
PCH
97
DELISTED
PotlatchDeltic
PCH
$195K 0.09%
5,050
-600
-11% -$23.8K
EEMS icon
98
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$183K 0.08%
3,790
-600
-14% -$28K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$177K 0.08%
2,000
– –
IFGL icon
100
iShares International Developed Real Estate ETF
IFGL
$82.3M
$174K 0.08%
5,780
-105
-2% -$3.14K
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
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RCM
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CRAM
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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.