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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$162B
$428K 0.15%
9,538
-762
-7% -$32.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$427K 0.15%
14,790
-1,000
-6% -$26.7K
MRK icon
78
Merck
MRK
$323B
$409K 0.15%
8,097
-1,539
-16% -$75.4K
VFL
79
DELISTED
abrdn National Municipal Income Fund
VFL
$409K 0.15%
29,623
– –
NMT icon
80
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$404K 0.15%
27,453
-5,250
-16% -$74.8K
NCB
81
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$403K 0.14%
22,232
-32,425
-59% -$562K
MSFT icon
82
Microsoft
MSFT
$3.77T
$398K 0.14%
7,203
-1,124
-13% -$58.9K
JMF
83
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$373K 0.13%
36,783
-11,001
-23% -$97K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.13%
4,411
– –
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$357K 0.13%
17,200
+1,631
+10% +$30.7K
HD icon
86
Home Depot
HD
$347B
$355K 0.13%
2,657
-120
-4% -$15K
PG icon
87
Procter & Gamble
PG
$340B
$344K 0.12%
4,180
-2,368
-36% -$191K
MUNI icon
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$342K 0.12%
6,310
– –
UNP icon
89
Union Pacific
UNP
$174B
$336K 0.12%
4,220
-12
-0.3% -$928
BTT icon
90
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$326K 0.12%
14,220
+2,000
+16% +$44.5K
KO icon
91
Coca-Cola
KO
$376B
$312K 0.11%
6,734
-565
-8% -$24.6K
WMT icon
92
Walmart Inc
WMT
$890B
$311K 0.11%
13,605
-3,603
-21% -$79K
SCHF icon
93
Schwab International Equity ETF
SCHF
$68.4B
$304K 0.11%
22,428
+11,930
+114% +$155K
VCIT icon
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$267K 0.1%
3,070
-360
-10% -$30.6K
GE icon
95
GE Aerospace
GE
$381B
$266K 0.1%
1,746
-175
-9% -$24.7K
ACWX icon
96
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$251K 0.09%
6,345
-3,566
-36% -$133K
TROW icon
97
T. Rowe Price
TROW
$24.4B
$235K 0.08%
3,200
– –
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$232K 0.08%
3,009
-250
-8% -$18.6K
CVX icon
99
Chevron
CVX
$379B
$228K 0.08%
2,391
-392
-14% -$34.3K
MMM icon
100
3M
MMM
$93.8B
$225K 0.08%
1,615
– –
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 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.