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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INY
101
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$169K 0.08%
7,500
+4,000
+114% +$89.2K
TRP icon
102
TC Energy
TRP
$66.2B
$167K 0.08%
3,667
-200
-5% -$8.87K
USB icon
103
US Bancorp
USB
$99.4B
$167K 0.08%
3,900
– –
BDX icon
104
Becton Dickinson
BDX
$48.2B
$164K 0.08%
1,435
– –
DWM icon
105
WisdomTree International Equity Fund
DWM
$693M
$164K 0.08%
3,000
– –
ELD icon
106
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$164K 0.08%
3,570
-760
-18% -$34.2K
AMGN icon
107
Amgen
AMGN
$221B
$160K 0.07%
1,300
-200
-13% -$24.3K
KO icon
108
Coca-Cola
KO
$373B
$159K 0.07%
4,100
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$158K 0.07%
2,400
– –
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$156K 0.07%
2,950
– –
SCHF icon
111
Schwab International Equity ETF
SCHF
$68.4B
$154K 0.07%
9,772
+3,460
+55% +$53.5K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.5B
$144K 0.07%
3,724
– –
FM
113
DELISTED
iShares Frontier and Select EM ETF
FM
$144K 0.07%
3,960
+905
+30% +$31.2K
WY icon
114
Weyerhaeuser
WY
$18.2B
$138K 0.06%
4,700
– –
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$136K 0.06%
10,125
– –
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$136K 0.06%
17,880
+3,360
+23% +$25.1K
BMY icon
117
Bristol-Myers Squibb
BMY
$132B
$134K 0.06%
2,572
– –
ED icon
118
Consolidated Edison
ED
$39.5B
$132K 0.06%
2,463
– –
SPY icon
119
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$129K 0.06%
47,200
+12,800
+37% +$2.35M
WDC icon
120
Western Digital
WDC
$151B
$129K 0.06%
1,852
– –
DIS icon
121
Walt Disney
DIS
$180B
$128K 0.06%
1,604
+300
+23% +$23.3K
GILD icon
122
Gilead Sciences
GILD
$165B
$128K 0.06%
1,800
– –
QQQ icon
123
Invesco QQQ Trust
QQQ
$481B
$128K 0.06%
1,461
-200
-12% -$17.7K
MMM icon
124
3M
MMM
$94.2B
$124K 0.06%
1,094
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$124K 0.06%
+1,700
New +$121K
3 4
5
6 7

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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 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.