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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
110.11%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
+$8.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$7.69M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$7.46M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.4M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 6.54% |
| 2 | Technology | 2.71% |
| 3 | Financials | 2.25% |
| 4 | Healthcare | 1.62% |
| 5 | Real Estate | 1.45% |
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Tortoise Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.
- Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
- Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
- Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.
Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.