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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$301B
$191K 0.08%
2,628
+1,589
+153% +$117K
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$191K 0.08%
1,874
-386
-17% -$38K
NYV
103
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$189K 0.08%
12,800
+5,700
+80% +$83K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$183K 0.08%
3,772
+1,200
+47% +$59.1K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$180K 0.08%
13,148
-1,640
-11% -$21.6K
IFGL icon
106
iShares International Developed Real Estate ETF
IFGL
$83.2M
$179K 0.07%
5,580
-200
-3% -$6.28K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.07%
2,400
– –
TRP icon
108
TC Energy
TRP
$65.9B
$175K 0.07%
3,667
– –
INY
109
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$171K 0.07%
7,500
– –
EEMS icon
110
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$169K 0.07%
3,390
-400
-11% -$19.7K
WY icon
111
Weyerhaeuser
WY
$18.4B
$169K 0.07%
5,100
+400
+9% +$12.1K
DWM icon
112
WisdomTree International Equity Fund
DWM
$697M
$168K 0.07%
3,000
– –
BDX icon
113
Becton Dickinson
BDX
$48.2B
$166K 0.07%
1,435
– –
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.99B
$162K 0.07%
1,400
-500
-26% -$56.9K
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$157K 0.07%
11,125
+1,000
+10% +$13.7K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$156K 0.07%
2,950
– –
AMGN icon
117
Amgen
AMGN
$222B
$155K 0.06%
1,310
+10
+0.8% +$1.16K
DIS icon
118
Walt Disney
DIS
$181B
$147K 0.06%
1,710
+106
+7% +$8.66K
SCHZ icon
119
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.06%
5,570
+2,230
+67% +$57.5K
ED icon
120
Consolidated Edison
ED
$39.9B
$142K 0.06%
2,463
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$484B
$141K 0.06%
1,499
+38
+3% +$3.39K
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$138K 0.06%
3,400
-324
-9% -$12.6K
CL icon
123
Colgate-Palmolive
CL
$74.4B
$135K 0.06%
1,979
+800
+68% +$53.6K
MMM icon
124
3M
MMM
$94.3B
$131K 0.05%
1,094
– –
MSFT icon
125
Microsoft
MSFT
$3.71T
$131K 0.05%
3,142
+492
+19% +$19.9K
3 4
5
6 7

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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 Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.