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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXN
76
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$333K 0.14%
24,610
– –
IGIB icon
77
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$331K 0.14%
6,000
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
$329K 0.14%
11,505
– –
GE icon
79
GE Aerospace
GE
$384B
$321K 0.13%
2,551
+957
+60% +$122K
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.4B
$319K 0.13%
5,800
-1,200
-17% -$65.5K
CVX icon
81
Chevron
CVX
$366B
$312K 0.13%
2,391
+436
+22% +$54.2K
VFL
82
DELISTED
abrdn National Municipal Income Fund
VFL
$299K 0.12%
23,150
+3,435
+17% +$43.8K
NXQ
83
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$290K 0.12%
21,200
-4,000
-16% -$53.4K
NMT icon
84
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$288K 0.12%
+21,603
New +$284K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$279K 0.12%
2,553
+1,833
+255% +$199K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$279K 0.12%
2,934
-2,468
-46% -$233K
GILD icon
87
Gilead Sciences
GILD
$165B
$269K 0.11%
3,240
+1,440
+80% +$112K
DEM icon
88
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$264K 0.11%
5,102
– –
SCHC icon
89
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$264K 0.11%
7,692
-1,510
-16% -$50.3K
IDV icon
90
iShares International Select Dividend ETF
IDV
$8.51B
$261K 0.11%
6,538
+1,300
+25% +$51.8K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$241K 0.1%
3,086
– –
IYR icon
92
iShares US Real Estate ETF
IYR
$4.65B
$234K 0.1%
3,253
-616
-16% -$43.4K
NCA icon
93
Nuveen California Municipal Value Fund
NCA
$302M
$232K 0.1%
22,938
-13,062
-36% -$129K
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$229K 0.1%
3,947
+107
+3% +$6.04K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$228K 0.1%
10,300
-7,468
-42% -$159K
PCH
96
DELISTED
PotlatchDeltic
PCH
$209K 0.09%
5,050
– –
SCHF icon
97
Schwab International Equity ETF
SCHF
$68.7B
$207K 0.09%
12,532
+2,760
+28% +$44.4K
FM
98
DELISTED
iShares Frontier and Select EM ETF
FM
$206K 0.09%
5,698
+1,738
+44% +$65.7K
JNK icon
99
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$201K 0.08%
1,602
-2,620
-62% -$325K
KO icon
100
Coca-Cola
KO
$375B
$196K 0.08%
10,100
+6,000
+146% +$243K
2 3
4
5 6

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.