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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
126
Travel + Leisure Co
TNL
$4.7B
$104K 0.06%
+3,128
New +$95.7K
PX
127
DELISTED
Praxair Inc
PX
$104K 0.06%
800
– –
APH icon
128
Amphenol
APH
$209B
$103K 0.06%
+9,264
New +$95.8K
FMC icon
129
FMC
FMC
$1.33B
$103K 0.06%
+1,567
New +$99.4K
SNA icon
130
Snap-on
SNA
$21.5B
$103K 0.06%
+936
New +$97.1K
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$103K 0.06%
3,055
+655
+27% +$21.3K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$102K 0.06%
941
-1,800
-66% -$197K
PLL
133
DELISTED
PALL CORP
PLL
$102K 0.06%
1,200
– –
TYC
134
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$102K 0.06%
+2,379
New +$92.5K
DIS icon
135
Walt Disney
DIS
$181B
$100K 0.05%
1,304
-150
-10% -$10.4K
COST icon
136
Costco
COST
$420B
$99K 0.05%
835
+400
+92% +$47.8K
SCHF icon
137
Schwab International Equity ETF
SCHF
$68.7B
$99K 0.05%
6,312
+3,542
+128% +$55.1K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$95K 0.05%
+1,909
New +$95K
SPIB icon
139
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$94K 0.05%
2,800
-500
-15% -$16.9K
HSNI
140
DELISTED
HSN, Inc.
HSNI
$94K 0.05%
+1,514
New +$85.6K
MON
141
DELISTED
Monsanto Co
MON
$93K 0.05%
+798
New +$87.2K
IWC icon
142
iShares Micro-Cap ETF
IWC
$1.5B
$90K 0.05%
1,200
+50
+4% +$3.55K
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$89K 0.05%
800
– –
TXNM
144
TXNM Energy Inc
TXNM
$5.94B
$88K 0.05%
+3,634
New +$85K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$88K 0.05%
1,258
– –
ES icon
146
Eversource Energy
ES
$27.2B
$87K 0.05%
2,043
+731
+56% +$30.7K
NVRI icon
147
Enviri
NVRI
$620M
$87K 0.05%
3,100
– –
META icon
148
Meta Platforms (Facebook)
META
$1.51T
$85K 0.05%
1,550
– –
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$85K 0.05%
1,234
– –
NSC icon
150
Norfolk Southern
NSC
$75.1B
$84K 0.05%
900
– –
4 5
6
7 8

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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 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.