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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$213K 0.09%
6,928
-1,435
-17% -$49.9K
PCH
102
DELISTED
PotlatchDeltic
PCH
$211K 0.08%
5,050
– –
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$237B
$211K 0.08%
5,574
+5,405
+3,198% +$209K
SHM icon
104
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$210K 0.08%
+4,321
New +$211K
AUNZ
105
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$210K 0.08%
11,101
-5,324
-32% -$104K
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$209K 0.08%
15,176
+160
+1% +$2.13K
BDX icon
107
Becton Dickinson
BDX
$48.2B
$196K 0.08%
1,447
+12
+0.8% +$1.53K
NYV
108
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$189K 0.08%
12,800
– –
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$183K 0.07%
2,400
– –
WY icon
110
Weyerhaeuser
WY
$18.4B
$183K 0.07%
5,100
– –
JNK icon
111
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$181K 0.07%
1,560
– –
TRP icon
112
TC Energy
TRP
$65.9B
$177K 0.07%
3,597
-570
-14% -$27.6K
VDC icon
113
Vanguard Consumer Staples ETF
VDC
$7.97B
$175K 0.07%
1,400
– –
KO icon
114
Coca-Cola
KO
$375B
$173K 0.07%
4,100
– –
SCHZ icon
115
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$169K 0.07%
6,446
– –
NNP
116
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$168K 0.07%
11,600
– –
AMGN icon
117
Amgen
AMGN
$222B
$167K 0.07%
1,050
-50
-5% -$7.79K
RTX icon
118
RTX Corp
RTX
$301B
$167K 0.07%
2,310
– –
ED icon
119
Consolidated Edison
ED
$39.9B
$163K 0.07%
2,463
– –
IFGL icon
120
iShares International Developed Real Estate ETF
IFGL
$83.2M
$161K 0.06%
5,355
-100
-2% -$3.02K
IYR icon
121
iShares US Real Estate ETF
IYR
$4.57B
$160K 0.06%
2,082
-1,033
-33% -$77.2K
NIQ
122
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$156K 0.06%
+12,300
New +$157K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$155K 0.06%
2,950
– –
QQQ icon
124
Invesco QQQ Trust
QQQ
$481B
$153K 0.06%
1,480
-19
-1% -$1.92K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$152K 0.06%
2,572
– –
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
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RCM
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CRAM
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Tortoise Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.