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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$135K 0.06%
3,400
– –
HD icon
127
Home Depot
HD
$355B
$134K 0.06%
1,465
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$132K 0.06%
2,572
-1,200
-32% -$59.9K
IWC icon
129
iShares Micro-Cap ETF
IWC
$1.5B
$130K 0.05%
1,872
+548
+41% +$39.8K
MMM icon
130
3M
MMM
$94.3B
$130K 0.05%
1,094
– –
SWK icon
131
Stanley Black & Decker
SWK
$15.7B
$130K 0.05%
1,468
– –
RSP icon
132
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$129K 0.05%
1,700
– –
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$129K 0.05%
1,293
+742
+135% +$76.8K
USB icon
134
US Bancorp
USB
$99.6B
$121K 0.05%
2,900
– –
IT icon
135
Gartner
IT
$11.7B
$120K 0.05%
1,639
– –
APH icon
136
Amphenol
APH
$209B
$116K 0.05%
9,264
– –
CL icon
137
Colgate-Palmolive
CL
$74.4B
$116K 0.05%
1,779
-200
-10% -$13.2K
TNL icon
138
Travel + Leisure Co
TNL
$4.7B
$115K 0.05%
3,128
– –
SNA icon
139
Snap-on
SNA
$21.5B
$113K 0.05%
936
– –
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$112K 0.05%
950
+58
+7% +$6.89K
TYC
141
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$111K 0.05%
2,379
– –
YUM icon
142
Yum! Brands
YUM
$41.1B
$109K 0.05%
2,099
-64
-3% -$3.41K
HSIC icon
143
Henry Schein
HSIC
$9.82B
$108K 0.05%
2,374
– –
DTV
144
DELISTED
DIRECTV COM STK (DE)
DTV
$107K 0.04%
1,234
– –
PX
145
DELISTED
Praxair Inc
PX
$103K 0.04%
800
– –
AMLP icon
146
Alerian MLP ETF
AMLP
$13.1B
$102K 0.04%
1,060
– –
NNJ
147
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$102K 0.04%
7,500
+3,000
+67% +$41.4K
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$102K 0.04%
1,909
– –
NSC icon
149
Norfolk Southern
NSC
$75.1B
$100K 0.04%
900
– –
PLL
150
DELISTED
PALL CORP
PLL
$100K 0.04%
1,200
– –
4 5
6
7 8

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.