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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.8B
$223K 0.08%
1,999
-2,610
-57% -$290K
DIS icon
102
Walt Disney
DIS
$178B
$221K 0.08%
2,222
-17
-0.8% -$1.64K
JPGE
103
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$210K 0.08%
4,160
-2,610
-39% -$124K
GILD icon
104
Gilead Sciences
GILD
$166B
$208K 0.07%
2,260
-220
-9% -$19.8K
T icon
105
AT&T
T
$163B
$205K 0.07%
6,936
– –
SCHC icon
106
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
$203K 0.07%
7,011
+1,520
+28% +$41.2K
VNQ icon
107
Vanguard Real Estate ETF
VNQ
$38.5B
$203K 0.07%
2,423
-125
-5% -$9.73K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$202K 0.07%
2,400
– –
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$183K 0.07%
7,647
-8,261
-52% -$195K
QQQ icon
110
Invesco QQQ Trust
QQQ
$480B
$181K 0.07%
1,661
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$171K 0.06%
2,672
+100
+4% +$6.31K
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$171K 0.06%
3,195
-100
-3% -$4.96K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$162K 0.06%
2,059
+25
+1% +$1.84K
META icon
114
Meta Platforms (Facebook)
META
$1.53T
$157K 0.06%
1,372
-315
-19% -$33.2K
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$148K 0.05%
2,816
-134
-5% -$7.02K
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23B
$147K 0.05%
11,280
+380
+3% +$4.6K
IWR icon
117
iShares Russell Mid-Cap ETF
IWR
$57.5B
$142K 0.05%
3,480
– –
INY
118
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$140K 0.05%
5,865
-1,400
-19% -$33.5K
CMCSA icon
119
Comcast
CMCSA
$88.4B
$136K 0.05%
4,462
-306
-6% -$8.78K
TSLA icon
120
Tesla
TSLA
$1.3T
$126K 0.05%
8,250
+3,750
+83% +$49.3K
XLU icon
121
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$123K 0.04%
4,960
-3,210
-39% -$74.1K
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$138B
$121K 0.04%
1,096
+321
+41% +$35.1K
HSIC icon
123
Henry Schein
HSIC
$9.81B
$121K 0.04%
1,782
-421
-19% -$26.3K
WPC icon
124
W.P. Carey
WPC
$16B
$118K 0.04%
1,936
-3,114
-62% -$177K
IFF icon
125
International Flavors & Fragrances
IFF
$21.5B
$114K 0.04%
1,000
-490
-33% -$54.8K
3 4
5
6 7

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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.