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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLPA icon
126
Global X MLP ETF
MLPA
$2.26B
$120K 0.06%
1,238
+50
+4% +$4.8K
SWK icon
127
Stanley Black & Decker
SWK
$15.5B
$119K 0.05%
1,468
– –
IT icon
128
Gartner
IT
$12.2B
$114K 0.05%
1,639
– –
YUM icon
129
Yum! Brands
YUM
$40B
$114K 0.05%
2,099
– –
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$113K 0.05%
1,875
+325
+21% +$20.6K
HSIC icon
131
Henry Schein
HSIC
$9.83B
$111K 0.05%
2,374
– –
MSFT icon
132
Microsoft
MSFT
$3.75T
$109K 0.05%
2,650
+1,000
+61% +$37.5K
FLS icon
133
Flowserve
FLS
$10.1B
$107K 0.05%
1,364
– –
PLL
134
DELISTED
PALL CORP
PLL
$107K 0.05%
1,200
– –
APH icon
135
Amphenol
APH
$209B
$106K 0.05%
9,264
– –
HD icon
136
Home Depot
HD
$348B
$106K 0.05%
1,337
– –
SNA icon
137
Snap-on
SNA
$21.3B
$106K 0.05%
936
– –
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106K 0.05%
2,379
– –
ACIW icon
139
ACI Worldwide
ACIW
$5.34B
$105K 0.05%
5,307
– –
PX
140
DELISTED
Praxair Inc
PX
$105K 0.05%
800
– –
LQD icon
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$104K 0.05%
892
-395
-31% -$45.8K
CB
142
DELISTED
CHUBB CORPORATION
CB
$104K 0.05%
1,165
– –
TNL icon
143
Travel + Leisure Co
TNL
$4.49B
$103K 0.05%
3,128
– –
NYV
144
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$99K 0.05%
+7,100
New +$98.8K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.04%
1,258
– –
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$94K 0.04%
1,234
– –
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$93K 0.04%
1,909
– –
EMB icon
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$92K 0.04%
829
-112
-12% -$12.2K
VPU
149
Vanguard Utilities ETF
VPU
$8.38B
$91K 0.04%
1,000
– –
IWV icon
150
iShares Russell 3000 ETF
IWV
$20.4B
$90K 0.04%
800
– –
4 5
6
7 8

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HAM
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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.