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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$130K 0.05%
1,700
– –
PFE icon
127
Pfizer
PFE
$153B
$129K 0.05%
4,594
+2,706
+143% +$77.1K
SWK icon
128
Stanley Black & Decker
SWK
$15.7B
$129K 0.05%
1,468
– –
WDC icon
129
Western Digital
WDC
$150B
$129K 0.05%
1,852
– –
T icon
130
AT&T
T
$163B
$127K 0.05%
4,749
+2,218
+88% +$59.4K
META icon
131
Meta Platforms (Facebook)
META
$1.51T
$126K 0.05%
1,875
– –
USB icon
132
US Bancorp
USB
$99.6B
$126K 0.05%
2,900
-1,000
-26% -$41.7K
YUM icon
133
Yum! Brands
YUM
$41.1B
$126K 0.05%
2,163
+64
+3% +$3.56K
HON icon
134
Honeywell
HON
$78B
$123K 0.05%
1,478
+1,292
+695% +$108K
HD icon
135
Home Depot
HD
$355B
$119K 0.05%
1,465
+128
+10% +$10.1K
ELD icon
136
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$118K 0.05%
2,485
-1,085
-30% -$50.7K
IT icon
137
Gartner
IT
$11.7B
$116K 0.05%
1,639
– –
TYC
138
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$114K 0.05%
2,379
– –
APH icon
139
Amphenol
APH
$209B
$112K 0.05%
9,264
– –
CELG
140
DELISTED
Celgene Corp
CELG
$112K 0.05%
+1,300
New +$98.9K
SNA icon
141
Snap-on
SNA
$21.5B
$111K 0.05%
936
– –
HSIC icon
142
Henry Schein
HSIC
$9.82B
$110K 0.05%
2,374
– –
MLPA icon
143
Global X MLP ETF
MLPA
$2.28B
$108K 0.05%
1,038
-200
-16% -$20K
TNL icon
144
Travel + Leisure Co
TNL
$4.7B
$107K 0.04%
3,128
– –
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$106K 0.04%
892
– –
PX
146
DELISTED
Praxair Inc
PX
$106K 0.04%
800
– –
DTV
147
DELISTED
DIRECTV COM STK (DE)
DTV
$105K 0.04%
1,234
– –
CB
148
DELISTED
CHUBB CORPORATION
CB
$105K 0.04%
1,140
-25
-2% -$2.3K
PLL
149
DELISTED
PALL CORP
PLL
$102K 0.04%
1,200
– –
CMCSK
150
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$102K 0.04%
1,909
– –
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
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 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.