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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$232K 0.08%
2,222
– –
SCHC icon
102
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$230K 0.08%
7,897
+775
+11% +$22.9K
MMM icon
103
3M
MMM
$94.3B
$223K 0.08%
1,494
+261
+21% +$37.7K
KO icon
104
Coca-Cola
KO
$375B
$221K 0.08%
5,338
-1,551
-23% -$64.5K
TROW icon
105
T. Rowe Price
TROW
$24.3B
$219K 0.08%
2,915
– –
QQQ icon
106
Invesco QQQ Trust
QQQ
$481B
$212K 0.07%
1,788
+127
+8% +$15K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.03T
$210K 0.07%
1,022
+9
+0.9% +$1.81K
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.1B
$201K 0.07%
2,437
+125
+5% +$10.2K
FMAT icon
109
Fidelity MSCI Materials Index ETF
FMAT
$617M
$198K 0.07%
6,877
+4,049
+143% +$114K
FREL icon
110
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$188K 0.06%
8,022
+2,272
+40% +$52.3K
PFE icon
111
Pfizer
PFE
$153B
$187K 0.06%
6,077
+3,826
+170% +$117K
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$183K 0.06%
11,920
-428
-3% -$6.29K
NKX icon
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$180K 0.06%
12,567
-4,500
-26% -$66.6K
RSP icon
114
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$176K 0.06%
2,034
– –
JPGE
115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$176K 0.06%
3,460
– –
USB icon
116
US Bancorp
USB
$99.6B
$170K 0.06%
3,305
+1,250
+61% +$59.4K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$169K 0.06%
1,472
+100
+7% +$12.3K
GILD icon
118
Gilead Sciences
GILD
$165B
$162K 0.06%
2,260
– –
MRK icon
119
Merck
MRK
$318B
$158K 0.05%
2,807
+944
+51% +$55.2K
CVX icon
120
Chevron
CVX
$366B
$156K 0.05%
1,329
+421
+46% +$45.8K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.5B
$156K 0.05%
3,480
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$155K 0.05%
4,500
-10
-0.2% -$334
VWOB icon
123
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$152K 0.05%
1,961
-250
-11% -$19.7K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$151K 0.05%
3,055
+435
+17% +$22.6K
VZ icon
125
Verizon
VZ
$196B
$139K 0.05%
2,609
+680
+35% +$34K
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 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.