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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$83.2M
$229K 0.09%
7,689
+1,769
+30% +$55.8K
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$228K 0.09%
7,291
-20
-0.3% -$636
JNK icon
103
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$226K 0.08%
1,960
– –
IGIB icon
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$218K 0.08%
4,000
-2,000
-33% -$110K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$217K 0.08%
2,903
-200
-6% -$16K
MMM icon
106
3M
MMM
$94.3B
$208K 0.08%
1,615
– –
VT icon
107
Vanguard Total World Stock ETF
VT
$81.3B
$206K 0.08%
3,355
– –
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$204K 0.08%
1,764
+259
+17% +$30.7K
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$203K 0.08%
2,400
– –
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
$201K 0.08%
6,878
+405
+6% +$12.3K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$184K 0.07%
2,772
+200
+8% +$13.2K
PCH
112
DELISTED
PotlatchDeltic
PCH
$178K 0.07%
5,050
– –
QQQ icon
113
Invesco QQQ Trust
QQQ
$481B
$178K 0.07%
1,661
+200
+14% +$21.7K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$177K 0.07%
3,200
-200
-6% -$11.6K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.97B
$175K 0.07%
1,400
– –
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$169K 0.06%
8,170
-500
-6% -$10.9K
SCHA icon
117
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$166K 0.06%
11,556
+744
+7% +$10.8K
INY
118
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$166K 0.06%
7,200
+100
+1% +$2.31K
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$161K 0.06%
+2,785
New +$169K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$160K 0.06%
2,008
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$155K 0.06%
2,950
– –
SWK icon
122
Stanley Black & Decker
SWK
$15.7B
$154K 0.06%
1,468
– –
DWM icon
123
WisdomTree International Equity Fund
DWM
$697M
$153K 0.06%
3,000
– –
META icon
124
Meta Platforms (Facebook)
META
$1.51T
$153K 0.06%
1,787
-44
-2% -$3.59K
NYF icon
125
iShares New York Muni Bond ETF
NYF
$1.41B
$153K 0.06%
2,800
-200
-7% -$11.1K
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 Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.