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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$519K 0.17%
4,493
+545
+14% +$62.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$127B
$515K 0.17%
14,790
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.12T
$509K 0.16%
2
– –
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$505K 0.16%
16,956
+6,052
+56% +$178K
ESBA icon
80
Empire State Realty Series ES
ESBA
$1.34B
$497K 0.16%
23,940
+21,789
+1,013% +$456K
IBM icon
81
IBM
IBM
$224B
$492K 0.16%
3,348
-73
-2% -$11K
IGSB icon
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$482K 0.16%
9,148
-2,000
-18% -$105K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$454K 0.15%
18,272
+465
+3% +$11.4K
SCHF icon
84
Schwab International Equity ETF
SCHF
$68.7B
$451K 0.15%
28,406
-70
-0.2% -$1.09K
BKLN icon
85
Invesco Senior Loan ETF
BKLN
$6.81B
$450K 0.15%
19,436
-8,190
-30% -$190K
NXJ
86
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$431K 0.14%
31,447
-1,250
-4% -$17.1K
FMAT icon
87
Fidelity MSCI Materials Index ETF
FMAT
$611M
$428K 0.14%
13,706
+5,119
+60% +$157K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.01T
$406K 0.13%
1,827
+8
+0.4% +$1.76K
AGG icon
89
iShares Core US Aggregate Bond ETF
AGG
$138B
$382K 0.12%
3,484
+1,610
+86% +$176K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$382K 0.12%
7,450
– –
ISRG icon
91
Intuitive Surgical
ISRG
$134B
$381K 0.12%
+3,663
New +$352K
HD icon
92
Home Depot
HD
$355B
$367K 0.12%
2,394
– –
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$114B
$358K 0.12%
3,860
– –
SBI
94
Western Asset Intermediate Muni Fund
SBI
$108M
$354K 0.11%
35,935
– –
WY icon
95
Weyerhaeuser
WY
$18.4B
$352K 0.11%
10,520
-166
-2% -$5.59K
VFL
96
DELISTED
abrdn National Municipal Income Fund
VFL
$350K 0.11%
26,205
-1,200
-4% -$16K
SCHO icon
97
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$346K 0.11%
+13,728
New +$346K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$344K 0.11%
10,232
+1,680
+20% +$55K
PG icon
99
Procter & Gamble
PG
$339B
$338K 0.11%
3,881
-121
-3% -$10.7K
JMF
100
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$323K 0.1%
24,432
-450
-2% -$5.92K
2 3
4
5 6

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AWA
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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.