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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
101
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$220K 0.08%
7,311
-3,315
-31% -$98.1K
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$217K 0.08%
5,102
– –
VT icon
103
Vanguard Total World Stock ETF
VT
$81.2B
$207K 0.08%
3,355
+2,325
+226% +$142K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
2,400
– –
PCH
105
DELISTED
PotlatchDeltic
PCH
$202K 0.08%
5,050
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$193K 0.07%
8,670
-1,330
-13% -$30.7K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$193K 0.07%
6,473
-455
-7% -$13.7K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$191K 0.07%
3,400
-600
-15% -$33.4K
IFGL icon
109
iShares International Developed Real Estate ETF
IFGL
$82.2M
$184K 0.07%
5,920
+565
+11% +$17.7K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$183K 0.07%
1,505
-476
-24% -$57.7K
NYV
111
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$181K 0.07%
12,200
-600
-5% -$9.12K
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.94B
$178K 0.07%
1,400
– –
NNP
113
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$171K 0.07%
11,600
– –
NYF icon
114
iShares New York Muni Bond ETF
NYF
$1.41B
$168K 0.06%
3,000
-1,800
-38% -$101K
INY
115
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$167K 0.06%
7,100
-3,500
-33% -$82.7K
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$166K 0.06%
2,572
– –
DSL
117
DoubleLine Income Solutions Fund
DSL
$1.23B
$165K 0.06%
8,335
-10,700
-56% -$214K
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$163K 0.06%
2,008
+308
+18% +$24.8K
WY icon
119
Weyerhaeuser
WY
$18.2B
$162K 0.06%
4,900
-200
-4% -$7K
NIQ
120
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$160K 0.06%
12,300
– –
AUNZ
121
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$159K 0.06%
8,819
-2,282
-21% -$42.2K
IGSB icon
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$156K 0.06%
2,950
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$156K 0.06%
10,812
-4,364
-29% -$61K
DWM icon
124
WisdomTree International Equity Fund
DWM
$692M
$155K 0.06%
3,000
– –
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$154K 0.06%
1,461
-19
-1% -$2K
3 4
5
6 7

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.