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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$465K 0.16%
4,032
-259
-6% -$29.9K
NXJ
77
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$430K 0.15%
32,697
-3,685
-10% -$50.5K
PEP icon
78
PepsiCo
PEP
$190B
$428K 0.15%
4,087
-532
-12% -$55.7K
EWX icon
79
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$426K 0.15%
10,726
-2,550
-19% -$106K
SCHF icon
80
Schwab International Equity ETF
SCHF
$68.7B
$387K 0.13%
27,956
+466
+2% +$6.54K
SCHE icon
81
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$385K 0.13%
17,850
-179
-1% -$4.01K
VFL
82
DELISTED
abrdn National Municipal Income Fund
VFL
$361K 0.12%
27,405
– –
GS icon
83
Goldman Sachs
GS
$303B
$353K 0.12%
1,476
+1,015
+220% +$206K
PG icon
84
Procter & Gamble
PG
$339B
$342K 0.12%
4,068
+229
+6% +$19.5K
SBI
85
Western Asset Intermediate Muni Fund
SBI
$108M
$342K 0.12%
35,935
– –
HD icon
86
Home Depot
HD
$355B
$340K 0.12%
2,534
– –
JMF
87
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$337K 0.12%
24,882
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$329K 0.11%
3,860
-19
-0.5% -$1.6K
WY icon
89
Weyerhaeuser
WY
$18.4B
$317K 0.11%
10,520
-2,780
-21% -$85.7K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.5B
$309K 0.11%
3,602
+1,030
+40% +$82.7K
T icon
91
AT&T
T
$163B
$296K 0.1%
9,228
+2,420
+36% +$71.4K
NYF icon
92
iShares New York Muni Bond ETF
NYF
$1.41B
$291K 0.1%
5,348
+4,148
+346% +$229K
BTT icon
93
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$273K 0.09%
12,500
-1,720
-12% -$38.7K
GE icon
94
GE Aerospace
GE
$384B
$265K 0.09%
1,747
+314
+22% +$45.6K
UNP icon
95
Union Pacific
UNP
$174B
$260K 0.09%
2,510
-400
-14% -$39.3K
VCIT icon
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$259K 0.09%
3,025
-1,685
-36% -$147K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$128B
$247K 0.09%
9,436
– –
ACWX icon
98
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$240K 0.08%
5,955
-90
-1% -$3.64K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.74B
$235K 0.08%
10,061
-32,360
-76% -$751K
WMT icon
100
Walmart Inc
WMT
$890B
$233K 0.08%
10,125
-2,346
-19% -$54.8K
2 3
4
5 6

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Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.