We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$384B
$216K 0.08%
1,433
-313
-18% -$45.7K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39B
$215K 0.07%
2,423
– –
VWOB icon
103
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$214K 0.07%
2,666
-343
-11% -$26.7K
SCHC icon
104
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$205K 0.07%
7,122
+111
+2% +$3.27K
GILD icon
105
Gilead Sciences
GILD
$165B
$189K 0.07%
2,260
– –
MMM icon
106
3M
MMM
$94.3B
$185K 0.06%
1,267
-348
-22% -$49.1K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$179K 0.06%
1,661
– –
JPGE
108
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$176K 0.06%
3,460
-700
-17% -$35.4K
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$167K 0.06%
12,348
+1,068
+9% +$14.2K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$165K 0.06%
2,059
– –
ES icon
111
Eversource Energy
ES
$27.2B
$161K 0.06%
2,695
+1,121
+71% +$63.4K
META icon
112
Meta Platforms (Facebook)
META
$1.51T
$160K 0.06%
1,402
+30
+2% +$3.46K
HON icon
113
Honeywell
HON
$78B
$159K 0.06%
1,521
+667
+78% +$68.6K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$155K 0.05%
2,870
-325
-10% -$17.5K
CMCSA icon
115
Comcast
CMCSA
$90B
$146K 0.05%
4,488
+26
+0.6% +$807
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.4B
$146K 0.05%
3,480
– –
INY
117
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$146K 0.05%
5,925
+60
+1% +$1.45K
IGSB icon
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$140K 0.05%
2,648
-168
-6% -$8.87K
WPC icon
119
W.P. Carey
WPC
$16.4B
$132K 0.05%
1,936
– –
TXN icon
120
Texas Instruments
TXN
$261B
$125K 0.04%
+2,000
New +$119K
HSIC icon
121
Henry Schein
HSIC
$9.82B
$124K 0.04%
1,782
– –
KMB icon
122
Kimberly-Clark
KMB
$36.5B
$116K 0.04%
842
+42
+5% +$5.5K
VPU
123
Vanguard Utilities ETF
VPU
$8.36B
$115K 0.04%
1,000
– –
IT icon
124
Gartner
IT
$11.7B
$114K 0.04%
1,168
– –
IWC icon
125
iShares Micro-Cap ETF
IWC
$1.52B
$114K 0.04%
1,612
+550
+52% +$38.4K
3 4
5
6 7

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.