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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.17%
14,790
-2,040
-12% -$69.4K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.12T
$500K 0.16%
2
-1
-33% -$251K
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
$459K 0.15%
12,575
+12,154
+2,887% +$452K
PEP icon
79
PepsiCo
PEP
$190B
$442K 0.14%
3,948
-139
-3% -$14.9K
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.52B
$439K 0.14%
5,127
+1,525
+42% +$130K
NXJ
81
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$435K 0.14%
32,697
– –
SCHE icon
82
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$427K 0.14%
17,807
-43
-0.2% -$1K
SCHF icon
83
Schwab International Equity ETF
SCHF
$68.7B
$425K 0.14%
28,476
+520
+2% +$7.55K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$1.01T
$393K 0.13%
1,819
+797
+78% +$170K
VTEB icon
85
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$377K 0.12%
+7,450
New +$375K
WY icon
86
Weyerhaeuser
WY
$18.4B
$363K 0.12%
10,686
+166
+2% +$5.4K
PG icon
87
Procter & Gamble
PG
$339B
$360K 0.12%
4,002
-66
-2% -$5.85K
VFL
88
DELISTED
abrdn National Municipal Income Fund
VFL
$355K 0.12%
27,405
– –
HD icon
89
Home Depot
HD
$355B
$352K 0.12%
2,394
-140
-6% -$19.9K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$347K 0.11%
3,860
– –
SBI
91
Western Asset Intermediate Muni Fund
SBI
$108M
$343K 0.11%
35,935
– –
JMF
92
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$340K 0.11%
24,882
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$310K 0.1%
10,904
+1,468
+16% +$40.7K
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.4B
$295K 0.1%
5,348
– –
T icon
95
AT&T
T
$163B
$291K 0.1%
9,259
+31
+0.3% +$976
GS icon
96
Goldman Sachs
GS
$303B
$274K 0.09%
1,192
-284
-19% -$68.6K
GE icon
97
GE Aerospace
GE
$384B
$273K 0.09%
1,911
+164
+9% +$23.7K
XOM icon
98
ExxonMobil
XOM
$634B
$273K 0.09%
3,330
-3,384
-50% -$283K
UNP icon
99
Union Pacific
UNP
$174B
$269K 0.09%
2,540
+30
+1% +$3.2K
SCHC icon
100
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$268K 0.09%
8,552
+655
+8% +$20K
2 3
4
5 6

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VHAM
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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.