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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$465K 0.17%
10,300
-2,750
-21% -$128K
MSFT icon
77
Microsoft
MSFT
$3.78T
$462K 0.17%
8,327
+979
+13% +$51.5K
NMT icon
78
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$449K 0.16%
32,703
+2,100
+7% +$28.6K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$127B
$440K 0.16%
15,790
– –
NRK icon
80
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$913M
$414K 0.15%
31,535
+28,035
+801% +$357K
HYD icon
81
VanEck High Yield Muni ETF
HYD
$4.4B
$394K 0.14%
6,385
+145
+2% +$8.91K
ACWX icon
82
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$393K 0.14%
9,911
-290
-3% -$11.9K
VRP icon
83
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$386K 0.14%
15,908
-11,251
-41% -$273K
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
$385K 0.14%
29,623
-2,027
-6% -$26.2K
HD icon
85
Home Depot
HD
$349B
$367K 0.13%
2,777
+1,038
+60% +$132K
WMT icon
86
Walmart Inc
WMT
$889B
$352K 0.13%
17,208
– –
BKLN icon
87
Invesco Senior Loan ETF
BKLN
$6.74B
$350K 0.13%
15,644
-7,942
-34% -$181K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$115B
$343K 0.12%
4,411
– –
MUNI icon
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$341K 0.12%
6,310
– –
JPGE
90
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$334K 0.12%
6,770
-875
-11% -$43.9K
UNP icon
91
Union Pacific
UNP
$175B
$331K 0.12%
4,232
+12
+0.3% +$1.03K
KO icon
92
Coca-Cola
KO
$376B
$314K 0.11%
7,299
+699
+11% +$29.7K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$236B
$310K 0.11%
8,433
+909
+12% +$34.1K
SCHE icon
94
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$304K 0.11%
15,569
-925
-6% -$19.4K
WPC icon
95
W.P. Carey
WPC
$16B
$292K 0.1%
5,050
– –
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$288K 0.1%
3,430
-505
-13% -$42.9K
GE icon
97
GE Aerospace
GE
$382B
$287K 0.1%
1,921
-246
-11% -$34.9K
BTT icon
98
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$264K 0.09%
12,220
+9,720
+389% +$203K
VT icon
99
Vanguard Total World Stock ETF
VT
$81.3B
$257K 0.09%
4,455
-400
-8% -$23.5K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$252K 0.09%
9,370
– –
2 3
4
5 6

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VHAM
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.