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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$166B
$251K 0.09%
2,480
– –
CVX icon
102
Chevron
CVX
$374B
$250K 0.09%
2,783
+392
+16% +$35.3K
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.24B
$241K 0.09%
3,259
-1,817
-36% -$137K
DIS icon
104
Walt Disney
DIS
$181B
$235K 0.08%
2,239
-140
-6% -$15.6K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$229K 0.08%
3,200
– –
CUT icon
106
Invesco MSCI Global Timber ETF
CUT
$33.5M
$208K 0.07%
8,810
-16,450
-65% -$402K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$204K 0.07%
2,400
– –
MMM icon
108
3M
MMM
$93.7B
$203K 0.07%
1,615
– –
VNQ icon
109
Vanguard Real Estate ETF
VNQ
$38.7B
$203K 0.07%
2,548
-230
-8% -$18.2K
EWD icon
110
iShares MSCI Sweden ETF
EWD
$591M
$195K 0.07%
6,690
+4,080
+156% +$122K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$186K 0.07%
1,661
– –
T icon
112
AT&T
T
$162B
$180K 0.06%
6,936
– –
IFF icon
113
International Flavors & Fragrances
IFF
$21.6B
$178K 0.06%
1,490
+490
+49% +$56.7K
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$177K 0.06%
2,572
– –
META icon
115
Meta Platforms (Facebook)
META
$1.52T
$177K 0.06%
1,687
-100
-6% -$10.3K
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$177K 0.06%
8,170
– –
INY
117
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$173K 0.06%
7,265
+65
+0.9% +$1.52K
VNQI icon
118
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$168K 0.06%
3,295
+295
+10% +$15.5K
SCHC icon
119
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$158K 0.06%
5,491
-1,450
-21% -$42.8K
RSP icon
120
Invesco S&P 500 Equal Weight ETF
RSP
$99B
$156K 0.06%
2,034
– –
IGSB icon
121
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$154K 0.06%
2,950
– –
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
$146K 0.05%
1,675
+307
+22% +$26.3K
SCHF icon
123
Schwab International Equity ETF
SCHF
$68.4B
$145K 0.05%
10,498
-1,390
-12% -$19.9K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$142K 0.05%
10,900
-656
-6% -$8.76K
IWR icon
125
iShares Russell Mid-Cap ETF
IWR
$57.5B
$139K 0.05%
3,480
– –
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 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.