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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
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
$474K 0.18%
15,790
– –
ACWX icon
77
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$466K 0.17%
10,551
– –
PG icon
78
Procter & Gamble
PG
$339B
$461K 0.17%
5,890
– –
NXN
79
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$443K 0.17%
33,385
+3,650
+12% +$49.5K
HEDJ icon
80
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$414K 0.16%
13,430
– –
WMT icon
81
Walmart Inc
WMT
$890B
$407K 0.15%
17,208
-300
-2% -$7.65K
NMT icon
82
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$406K 0.15%
30,603
– –
UNP icon
83
Union Pacific
UNP
$174B
$402K 0.15%
4,220
+25
+0.6% +$2.61K
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
$400K 0.15%
31,650
-2,300
-7% -$29.6K
MUNI icon
85
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$374K 0.14%
7,083
-4,137
-37% -$220K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.13%
4,411
+1,325
+43% +$107K
VCIT icon
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$336K 0.13%
3,935
– –
TOTL icon
88
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$328K 0.12%
+6,622
New +$330K
MSFT icon
89
Microsoft
MSFT
$3.71T
$315K 0.12%
7,127
+400
+6% +$18.3K
GILD icon
90
Gilead Sciences
GILD
$165B
$310K 0.12%
2,645
– –
WPC icon
91
W.P. Carey
WPC
$16.4B
$292K 0.11%
5,050
-1,761
-26% -$110K
TROW icon
92
T. Rowe Price
TROW
$24.3B
$288K 0.11%
3,700
– –
GE icon
93
GE Aerospace
GE
$384B
$273K 0.1%
2,145
-104
-5% -$13.5K
DIS icon
94
Walt Disney
DIS
$181B
$272K 0.1%
2,379
+45
+2% +$4.94K
RTX icon
95
RTX Corp
RTX
$301B
$272K 0.1%
3,899
– –
KO icon
96
Coca-Cola
KO
$375B
$259K 0.1%
6,600
-40
-0.6% -$1.63K
HD icon
97
Home Depot
HD
$355B
$251K 0.09%
2,262
+160
+8% +$17.9K
DEM icon
98
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$243K 0.09%
5,602
+500
+10% +$22.9K
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$237B
$237K 0.09%
5,972
– –
CVX icon
100
Chevron
CVX
$366B
$231K 0.09%
2,391
– –
2 3
4
5 6

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
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ME
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.