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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$307K 0.1%
3,505
+480
+16% +$41.9K
XOM icon
102
ExxonMobil
XOM
$634B
$301K 0.1%
3,730
+400
+12% +$32.7K
FREL icon
103
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$299K 0.1%
12,327
+2,440
+25% +$58.9K
NYF icon
104
iShares New York Muni Bond ETF
NYF
$1.4B
$298K 0.1%
5,348
– –
UNP icon
105
Union Pacific
UNP
$174B
$277K 0.09%
2,540
– –
JQC icon
106
Nuveen Credit Strategies Income Fund
JQC
$711M
$276K 0.09%
32,100
-62,700
-66% -$547K
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$271K 0.09%
5,955
– –
GS icon
108
Goldman Sachs
GS
$303B
$265K 0.09%
1,192
– –
GE icon
109
GE Aerospace
GE
$384B
$261K 0.08%
2,020
+109
+6% +$14.9K
T icon
110
AT&T
T
$163B
$259K 0.08%
9,100
-159
-2% -$4.69K
WMT icon
111
Walmart Inc
WMT
$890B
$253K 0.08%
10,017
-531
-5% -$13.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$484B
$242K 0.08%
1,761
– –
DIS icon
113
Walt Disney
DIS
$181B
$241K 0.08%
2,269
+14
+0.6% +$1.53K
KO icon
114
Coca-Cola
KO
$375B
$241K 0.08%
5,374
-57
-1% -$2.52K
MMM icon
115
3M
MMM
$94.3B
$233K 0.08%
1,338
– –
SMB icon
116
VanEck Short Muni ETF
SMB
$312M
$227K 0.07%
+13,000
New +$228K
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$226K 0.07%
1,496
+258
+21% +$38.4K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$216K 0.07%
2,915
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39B
$203K 0.07%
2,437
– –
JPGE
120
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$199K 0.06%
3,460
– –
SCHA icon
121
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$196K 0.06%
12,244
+324
+3% +$5.12K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$186K 0.06%
2,008
-26
-1% -$2.38K
CMCSA icon
123
Comcast
CMCSA
$90B
$185K 0.06%
4,765
-390
-8% -$15.4K
PFE icon
124
Pfizer
PFE
$153B
$185K 0.06%
5,800
-351
-6% -$11.1K
MRK icon
125
Merck
MRK
$318B
$184K 0.06%
3,011
-26
-0.9% -$1.58K
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 Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.