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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
76
Invesco Taxable Municipal Bond ETF
BAB
$1B
$465K 0.18%
15,325
-91,318
-86% -$2.78M
UNP icon
77
Union Pacific
UNP
$174B
$454K 0.17%
4,195
-284
-6% -$33.3K
WPC icon
78
W.P. Carey
WPC
$16.1B
$454K 0.17%
6,811
+6,285
+1,195% +$432K
VFL
79
DELISTED
abrdn National Municipal Income Fund
VFL
$446K 0.17%
33,950
– –
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$444K 0.17%
13,430
+2,460
+22% +$76.3K
NXN
81
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$420K 0.16%
29,735
-1,400
-4% -$19.6K
NMT icon
82
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$410K 0.16%
30,603
– –
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$345K 0.13%
3,935
– –
IGIB icon
84
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$332K 0.13%
6,000
-38
-0.6% -$2.1K
TROW icon
85
T. Rowe Price
TROW
$24.3B
$300K 0.11%
3,700
-300
-8% -$24.7K
RTX icon
86
RTX Corp
RTX
$302B
$288K 0.11%
3,899
+1,589
+69% +$119K
NXQ
87
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$275K 0.1%
19,700
-3,000
-13% -$41.8K
MSFT icon
88
Microsoft
MSFT
$3.76T
$273K 0.1%
6,727
+1,343
+25% +$58.5K
KO icon
89
Coca-Cola
KO
$374B
$269K 0.1%
6,640
+2,540
+62% +$106K
GE icon
90
GE Aerospace
GE
$380B
$267K 0.1%
2,249
+29
+1% +$3.45K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$38.6B
$262K 0.1%
3,103
-2,669
-46% -$227K
GILD icon
92
Gilead Sciences
GILD
$165B
$260K 0.1%
2,645
-51
-2% -$5.18K
CVX icon
93
Chevron
CVX
$382B
$251K 0.1%
2,391
– –
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$114B
$248K 0.09%
3,086
– –
DIS icon
95
Walt Disney
DIS
$178B
$245K 0.09%
2,334
– –
HD icon
96
Home Depot
HD
$350B
$239K 0.09%
2,102
– –
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$238K 0.09%
5,972
+398
+7% +$15.6K
JNK icon
98
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$231K 0.09%
1,960
+400
+26% +$46.9K
MMM icon
99
3M
MMM
$93.9B
$223K 0.09%
1,615
-35
-2% -$4.82K
NQI
100
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$221K 0.08%
+16,482
New +$221K
2 3
4
5 6

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.