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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
76
Microsoft
MSFT
$3.71T
$431K 0.15%
8,423
+1,220
+17% +$63.4K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$416K 0.14%
19,549
+2,349
+14% +$48.3K
VFL
78
DELISTED
abrdn National Municipal Income Fund
VFL
$406K 0.14%
27,405
-2,218
-7% -$31.6K
SBI
79
Western Asset Intermediate Muni Fund
SBI
$108M
$380K 0.13%
35,935
-11,000
-23% -$116K
UNP icon
80
Union Pacific
UNP
$174B
$368K 0.13%
4,220
– –
NKX icon
81
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$365K 0.13%
21,431
-10,800
-34% -$176K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$348K 0.12%
+5,385
New +$341K
MUNI icon
83
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$348K 0.12%
6,310
– –
BTT icon
84
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$344K 0.12%
14,220
– –
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$344K 0.12%
26,257
-10,526
-29% -$122K
XOM icon
86
ExxonMobil
XOM
$634B
$342K 0.12%
3,645
-2,027
-36% -$179K
SCHF icon
87
Schwab International Equity ETF
SCHF
$68.7B
$341K 0.12%
25,182
+2,754
+12% +$37.7K
PG icon
88
Procter & Gamble
PG
$339B
$328K 0.11%
3,877
-303
-7% -$24.9K
HD icon
89
Home Depot
HD
$355B
$327K 0.11%
2,557
-100
-4% -$13.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$323K 0.11%
3,879
-532
-12% -$43.5K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$318K 0.11%
3,820
+1,420
+59% +$115K
T icon
92
AT&T
T
$163B
$290K 0.1%
8,892
+1,956
+28% +$58.2K
NMT icon
93
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$284K 0.1%
18,009
-9,444
-34% -$143K
ACWX icon
94
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$247K 0.09%
6,345
– –
VCIT icon
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$239K 0.08%
2,670
-400
-13% -$35.1K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$237K 0.08%
9,436
+7,344
+351% +$183K
TROW icon
97
T. Rowe Price
TROW
$24.3B
$234K 0.08%
3,200
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.5B
$224K 0.08%
1,969
-30
-2% -$3.38K
CLX icon
99
Clorox
CLX
$12.7B
$223K 0.08%
1,612
+712
+79% +$92.3K
DIS icon
100
Walt Disney
DIS
$181B
$217K 0.08%
2,222
– –
2 3
4
5 6

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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.