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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
101
iShares International Developed Real Estate ETF
IFGL
$82M
$215K 0.08%
7,689
– –
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$38.4B
$210K 0.08%
2,778
-125
-4% -$9.6K
HD icon
103
Home Depot
HD
$347B
$201K 0.08%
1,739
-523
-23% -$60.5K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$199K 0.08%
2,400
– –
SCHC icon
105
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$198K 0.08%
6,941
-350
-5% -$10.5K
MMM icon
106
3M
MMM
$93.9B
$191K 0.07%
1,615
– –
CVX icon
107
Chevron
CVX
$381B
$189K 0.07%
2,391
– –
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$177K 0.07%
8,170
– –
T icon
109
AT&T
T
$164B
$171K 0.07%
6,936
+3,090
+80% +$78.8K
VDC icon
110
Vanguard Consumer Staples ETF
VDC
$7.93B
$170K 0.06%
1,400
– –
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$169K 0.06%
1,661
– –
INY
112
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$167K 0.06%
7,200
– –
SCHF icon
113
Schwab International Equity ETF
SCHF
$68.3B
$163K 0.06%
11,888
+3,208
+37% +$47.1K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$163K 0.06%
6,481
-397
-6% -$10.8K
META icon
115
Meta Platforms (Facebook)
META
$1.51T
$161K 0.06%
1,787
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$155K 0.06%
2,950
– –
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.41B
$155K 0.06%
2,800
– –
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$153K 0.06%
3,000
-200
-6% -$10.6K
BMY icon
119
Bristol-Myers Squibb
BMY
$133B
$152K 0.06%
2,572
-200
-7% -$12.7K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$150K 0.06%
2,034
+26
+1% +$2.02K
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23B
$147K 0.06%
11,556
– –
PCH
122
DELISTED
PotlatchDeltic
PCH
$145K 0.06%
5,050
– –
NYV
123
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$144K 0.05%
9,700
– –
JLS icon
124
Nuveen Mortgage and Income Fund
JLS
$94.9M
$141K 0.05%
+6,300
New +$142K
IT icon
125
Gartner
IT
$12.2B
$138K 0.05%
1,639
– –
3 4
5
6 7

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AWA
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CRAM
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.