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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$75.1B
$65K 0.04%
+900
New +$68.7K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$163B
$64K 0.04%
+1,400
New +$67.6K
DBU
128
DELISTED
WISDOMTREE GLOBAL EX-US UTILITY FND (DE)
DBU
$63K 0.04%
+3,700
New +$67.9K
CEW
129
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$60K 0.04%
+3,000
New +$62.5K
CL icon
130
Colgate-Palmolive
CL
$74.4B
$60K 0.04%
+1,056
New +$62.7K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$60K 0.04%
+5,420
New +$58.8K
ABBV icon
132
AbbVie
ABBV
$435B
$59K 0.04%
+1,426
New +$62.4K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.32T
$59K 0.04%
+2,690
New +$56.9K
BAC icon
134
Bank of America
BAC
$442B
$57K 0.04%
+4,440
New +$56.6K
CAH icon
135
Cardinal Health
CAH
$55.4B
$57K 0.04%
+1,206
New +$55.1K
COR icon
136
Cencora
COR
$61.2B
$56K 0.04%
+1,000
New +$54.3K
VXF icon
137
Vanguard Extended Market ETF
VXF
$31.9B
$56K 0.04%
+800
New +$55.3K
ES icon
138
Eversource Energy
ES
$27.2B
$55K 0.04%
+1,312
New +$56.7K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$55K 0.04%
+900
New +$55.1K
CMF icon
140
iShares California Muni Bond ETF
CMF
$4.62B
$54K 0.04%
+1,000
New +$56.8K
VT icon
141
Vanguard Total World Stock ETF
VT
$81.3B
$53K 0.04%
+1,030
New +$54.7K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.5B
$52K 0.03%
+840
New +$50.2K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$51K 0.03%
+553
New +$53.4K
FM
144
DELISTED
iShares Frontier and Select EM ETF
FM
$51K 0.03%
+1,750
New +$53.5K
ABT icon
145
Abbott
ABT
$187B
$50K 0.03%
+1,426
New +$52.3K
HSH
146
DELISTED
HILLSHIRE BRANDS CO
HSH
$50K 0.03%
+1,512
New +$52.3K
C icon
147
Citigroup
C
$226B
$49K 0.03%
+1,015
New +$48.8K
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$49K 0.03%
+715
New +$47.8K
COST icon
149
Costco
COST
$420B
$48K 0.03%
+435
New +$47.6K
SCHF icon
150
Schwab International Equity ETF
SCHF
$68.7B
$48K 0.03%
+3,520
New +$49.9K
4 5
6
7 8

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HAM
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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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.