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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
101
Schwab International Equity ETF
SCHF
$68.7B
$194K 0.08%
12,532
– –
SCHA icon
102
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$193K 0.08%
15,016
+1,868
+14% +$24.9K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$190K 0.08%
1,876
+2
+0.1% +$204
JNK icon
104
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$188K 0.08%
1,560
-42
-3% -$5.16K
NYV
105
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$185K 0.08%
12,800
– –
KO icon
106
Coca-Cola
KO
$375B
$175K 0.07%
4,100
-6,000
-59% -$248K
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$167K 0.07%
6,446
+876
+16% +$22.7K
VDC icon
108
Vanguard Consumer Staples ETF
VDC
$7.97B
$165K 0.07%
1,400
– –
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$83.2M
$164K 0.07%
5,455
-125
-2% -$3.98K
WY icon
110
Weyerhaeuser
WY
$18.4B
$162K 0.07%
5,100
– –
NNP
111
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$162K 0.07%
11,600
+7,600
+190% +$107K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$160K 0.07%
+3,000
New +$160K
BDX icon
113
Becton Dickinson
BDX
$48.2B
$159K 0.07%
1,435
– –
DWM icon
114
WisdomTree International Equity Fund
DWM
$697M
$157K 0.07%
3,000
– –
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$156K 0.07%
1,977
+102
+5% +$7.48K
AMGN icon
116
Amgen
AMGN
$222B
$155K 0.07%
1,100
-210
-16% -$27.4K
IGSB icon
117
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$155K 0.07%
2,950
– –
RTX icon
118
RTX Corp
RTX
$301B
$154K 0.06%
2,310
-318
-12% -$21.8K
QQQ icon
119
Invesco QQQ Trust
QQQ
$481B
$148K 0.06%
1,499
– –
MSFT icon
120
Microsoft
MSFT
$3.71T
$146K 0.06%
3,142
– –
DIS icon
121
Walt Disney
DIS
$181B
$142K 0.06%
1,595
-115
-7% -$10.1K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$142K 0.06%
2,400
– –
ED icon
123
Consolidated Edison
ED
$39.9B
$140K 0.06%
2,463
– –
EEMS icon
124
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$140K 0.06%
2,840
-550
-16% -$27.9K
WDC icon
125
Western Digital
WDC
$150B
$136K 0.06%
1,852
– –
3 4
5
6 7

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VHAM
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BFMH
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4WM
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ME
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AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.