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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
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
$431K 0.16%
15,790
– –
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$419K 0.16%
3,606
+1,842
+104% +$213K
NMT icon
78
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$413K 0.16%
30,603
– –
PG icon
79
Procter & Gamble
PG
$339B
$413K 0.16%
5,740
-150
-3% -$11.2K
VFL
80
DELISTED
abrdn National Municipal Income Fund
VFL
$405K 0.15%
31,650
– –
ACWX icon
81
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$398K 0.15%
10,201
-350
-3% -$14.7K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.4B
$382K 0.15%
6,240
-15,736
-72% -$951K
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$377K 0.14%
5,076
-4,753
-48% -$360K
UNP icon
84
Union Pacific
UNP
$174B
$373K 0.14%
4,220
– –
WMT icon
85
Walmart Inc
WMT
$891B
$372K 0.14%
17,208
– –
JPGE
86
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$361K 0.14%
7,645
-6,800
-47% -$337K
MUNI icon
87
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$336K 0.13%
6,310
-773
-11% -$41K
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$336K 0.13%
3,935
– –
SCHE icon
89
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$334K 0.13%
16,494
-8,525
-34% -$187K
MSFT icon
90
Microsoft
MSFT
$3.76T
$325K 0.12%
7,348
+221
+3% +$9.92K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$114B
$325K 0.12%
4,411
– –
WPC icon
92
W.P. Carey
WPC
$16B
$286K 0.11%
5,050
– –
VT icon
93
Vanguard Total World Stock ETF
VT
$81.2B
$269K 0.1%
4,855
+1,500
+45% +$89.1K
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$236B
$268K 0.1%
7,524
+1,552
+26% +$59.6K
KO icon
95
Coca-Cola
KO
$374B
$265K 0.1%
6,600
– –
GE icon
96
GE Aerospace
GE
$379B
$262K 0.1%
2,167
+22
+1% +$2.7K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$256K 0.1%
9,370
-4,060
-30% -$122K
GILD icon
98
Gilead Sciences
GILD
$165B
$244K 0.09%
2,480
-165
-6% -$18.3K
DIS icon
99
Walt Disney
DIS
$178B
$243K 0.09%
2,379
– –
TROW icon
100
T. Rowe Price
TROW
$24.2B
$222K 0.08%
3,200
-500
-14% -$37K
2 3
4
5 6

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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.