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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMAT icon
101
Fidelity MSCI Materials Index ETF
FMAT
$611M
$262K 0.09%
8,587
+1,710
+25% +$51.8K
VCIT icon
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$261K 0.09%
3,025
– –
ACWX icon
103
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$260K 0.09%
5,955
– –
DIS icon
104
Walt Disney
DIS
$181B
$256K 0.08%
2,255
+33
+1% +$3.63K
WMT icon
105
Walmart Inc
WMT
$890B
$253K 0.08%
10,548
+423
+4% +$9.73K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$236K 0.08%
9,887
+1,865
+23% +$44.2K
QQQ icon
107
Invesco QQQ Trust
QQQ
$484B
$233K 0.08%
1,761
-27
-2% -$3.45K
KO icon
108
Coca-Cola
KO
$375B
$230K 0.08%
5,431
+93
+2% +$3.88K
MMM icon
109
3M
MMM
$94.3B
$214K 0.07%
1,338
-156
-10% -$23.9K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$203K 0.07%
1,874
+1,119
+148% +$121K
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39B
$201K 0.07%
2,437
– –
PFE icon
112
Pfizer
PFE
$153B
$200K 0.07%
6,151
+74
+1% +$2.33K
TROW icon
113
T. Rowe Price
TROW
$24.3B
$199K 0.07%
2,915
– –
CMCSA icon
114
Comcast
CMCSA
$90B
$194K 0.06%
5,155
+655
+15% +$24.3K
JPGE
115
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$189K 0.06%
3,460
– –
SCHA icon
116
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$188K 0.06%
11,920
– –
NKX icon
117
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$185K 0.06%
12,567
– –
RSP icon
118
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$185K 0.06%
2,034
– –
MRK icon
119
Merck
MRK
$318B
$184K 0.06%
3,037
+230
+8% +$14K
META icon
120
Meta Platforms (Facebook)
META
$1.51T
$176K 0.06%
1,238
-234
-16% -$31.3K
USB icon
121
US Bancorp
USB
$99.6B
$170K 0.06%
3,305
– –
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$57.4B
$163K 0.05%
3,480
– –
SCHR
123
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$162K 0.05%
+6,052
New +$162K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$159K 0.05%
2,980
-75
-2% -$3.9K
GILD icon
125
Gilead Sciences
GILD
$165B
$153K 0.05%
2,260
– –
3 4
5
6 7

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.