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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
101
T. Rowe Price
TROW
$24.3B
$194K 0.07%
2,915
-285
-9% -$19.9K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.9B
$193K 0.07%
1,714
-255
-13% -$28.9K
NMT icon
103
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$190K 0.06%
12,522
-5,487
-30% -$85.2K
JPGE
104
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$185K 0.06%
3,460
– –
MMM icon
105
3M
MMM
$94.3B
$182K 0.06%
1,233
-34
-3% -$5.08K
VWOB icon
106
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$180K 0.06%
2,211
-455
-17% -$36.9K
GILD icon
107
Gilead Sciences
GILD
$165B
$179K 0.06%
2,260
– –
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$178K 0.06%
12,348
– –
META icon
109
Meta Platforms (Facebook)
META
$1.51T
$176K 0.06%
1,372
-30
-2% -$3.72K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$170K 0.06%
2,034
-25
-1% -$2.08K
IWR icon
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
$152K 0.05%
3,480
– –
CMCSA icon
112
Comcast
CMCSA
$90B
$150K 0.05%
4,510
+22
+0.5% +$732
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$147K 0.05%
2,620
-250
-9% -$14K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$141K 0.05%
5,750
+4,470
+349% +$112K
FM
115
DELISTED
iShares Frontier and Select EM ETF
FM
$141K 0.05%
5,508
+1,435
+35% +$35.8K
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$140K 0.05%
2,648
– –
ES icon
117
Eversource Energy
ES
$27.2B
$127K 0.04%
2,348
-347
-13% -$19.6K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$120K 0.04%
1,088
+460
+73% +$50K
APH icon
119
Amphenol
APH
$209B
$118K 0.04%
7,264
– –
WPC icon
120
W.P. Carey
WPC
$16.4B
$115K 0.04%
1,817
-119
-6% -$7.94K
HSIC icon
121
Henry Schein
HSIC
$9.82B
$114K 0.04%
1,782
– –
IFF icon
122
International Flavors & Fragrances
IFF
$21.9B
$114K 0.04%
800
– –
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$114K 0.04%
1,420
-2,400
-63% -$196K
VXF icon
124
Vanguard Extended Market ETF
VXF
$31.9B
$113K 0.04%
1,238
– –
ROST icon
125
Ross Stores
ROST
$81.9B
$112K 0.04%
1,735
– –
3 4
5
6 7

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AWA
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RCM
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.