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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$422K 0.14%
4,710
+2,040
+76% +$183K
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$416K 0.14%
18,029
-1,520
-8% -$34.3K
SCHF icon
78
Schwab International Equity ETF
SCHF
$68.7B
$396K 0.13%
27,490
+2,308
+9% +$32.6K
VFL
79
DELISTED
abrdn National Municipal Income Fund
VFL
$386K 0.13%
27,405
– –
SBI
80
Western Asset Intermediate Muni Fund
SBI
$108M
$379K 0.13%
35,935
– –
BTT icon
81
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$345K 0.12%
14,220
– –
PG icon
82
Procter & Gamble
PG
$339B
$345K 0.12%
3,839
-38
-1% -$3.3K
HD icon
83
Home Depot
HD
$355B
$326K 0.11%
2,534
-23
-0.9% -$3.06K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$326K 0.11%
3,879
– –
JMF
85
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$326K 0.11%
24,882
-1,375
-5% -$17.2K
WMT icon
86
Walmart Inc
WMT
$890B
$300K 0.1%
12,471
-7,464
-37% -$181K
XOM icon
87
ExxonMobil
XOM
$634B
$294K 0.1%
3,370
-275
-8% -$24.4K
KO icon
88
Coca-Cola
KO
$375B
$292K 0.1%
6,889
-4,245
-38% -$186K
NKX icon
89
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$284K 0.1%
17,067
-4,364
-20% -$74.4K
UNP icon
90
Union Pacific
UNP
$174B
$284K 0.1%
2,910
-1,310
-31% -$123K
ACWX icon
91
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$251K 0.09%
6,045
-300
-5% -$12.2K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$246K 0.08%
9,436
– –
SCHC icon
93
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$220K 0.07%
7,122
– –
T icon
94
AT&T
T
$163B
$209K 0.07%
6,808
-2,084
-23% -$65.9K
DIS icon
95
Walt Disney
DIS
$181B
$206K 0.07%
2,222
– –
GE icon
96
GE Aerospace
GE
$384B
$203K 0.07%
1,433
– –
IWC icon
97
iShares Micro-Cap ETF
IWC
$1.5B
$201K 0.07%
2,572
+960
+60% +$72.1K
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.1B
$201K 0.07%
2,312
-111
-5% -$9.9K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$201K 0.07%
1,013
+575
+131% +$114K
QQQ icon
100
Invesco QQQ Trust
QQQ
$481B
$197K 0.07%
1,661
– –
2 3
4
5 6

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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.