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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$411K 0.16%
14,195
+2,690
+23% +$75.6K
NMT icon
77
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$405K 0.16%
30,603
– –
DSL
78
DoubleLine Income Solutions Fund
DSL
$1.24B
$379K 0.15%
19,035
-650
-3% -$13.5K
TROW icon
79
T. Rowe Price
TROW
$24.3B
$343K 0.14%
4,000
– –
VCIT icon
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$339K 0.14%
3,935
– –
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$330K 0.13%
6,038
+38
+0.6% +$2.08K
NXQ
82
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$309K 0.12%
22,700
– –
SCHC icon
83
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$307K 0.12%
10,626
+1,350
+15% +$40.3K
HEDJ icon
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$305K 0.12%
+10,970
New +$310K
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$283K 0.11%
6,028
+5,070
+529% +$232K
GE icon
86
GE Aerospace
GE
$384B
$269K 0.11%
2,220
-52
-2% -$6.39K
CVX icon
87
Chevron
CVX
$366B
$268K 0.11%
2,391
– –
NYF icon
88
iShares New York Muni Bond ETF
NYF
$1.41B
$268K 0.11%
4,800
-1,200
-20% -$66.7K
GILD icon
89
Gilead Sciences
GILD
$165B
$254K 0.1%
2,696
-119
-4% -$12.3K
INY
90
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$251K 0.1%
10,600
+1,700
+19% +$39.7K
MSFT icon
91
Microsoft
MSFT
$3.71T
$250K 0.1%
5,384
+2,242
+71% +$105K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$250K 0.1%
3,086
– –
VTI icon
93
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$245K 0.1%
2,311
+435
+23% +$45K
LQD icon
94
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$237K 0.09%
1,981
+1,031
+109% +$123K
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$236K 0.09%
10,000
– –
MMM icon
96
3M
MMM
$94.3B
$227K 0.09%
1,650
+556
+51% +$71.4K
HD icon
97
Home Depot
HD
$355B
$221K 0.09%
2,102
+637
+43% +$61.9K
DIS icon
98
Walt Disney
DIS
$181B
$220K 0.09%
2,334
+739
+46% +$66.6K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$215K 0.09%
5,102
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$214K 0.09%
4,000
-272
-6% -$14.9K
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 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.