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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.51T
$151K 0.06%
1,933
-44
-2% -$3.36K
DWM icon
127
WisdomTree International Equity Fund
DWM
$697M
$149K 0.06%
3,000
– –
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$145K 0.06%
3,480
+80
+2% +$3.25K
SWK icon
129
Stanley Black & Decker
SWK
$15.7B
$141K 0.06%
1,468
– –
IT icon
130
Gartner
IT
$11.7B
$138K 0.06%
1,639
– –
WDC icon
131
Western Digital
WDC
$150B
$138K 0.06%
1,654
-198
-11% -$14.9K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.5B
$136K 0.05%
1,772
-100
-5% -$7.26K
RSP icon
133
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$136K 0.05%
1,700
– –
USB icon
134
US Bancorp
USB
$99.6B
$130K 0.05%
2,900
– –
SNA icon
135
Snap-on
SNA
$21.5B
$128K 0.05%
936
– –
APH icon
136
Amphenol
APH
$209B
$127K 0.05%
9,408
+144
+2% +$1.84K
HSIC icon
137
Henry Schein
HSIC
$9.82B
$127K 0.05%
2,374
– –
CL icon
138
Colgate-Palmolive
CL
$74.4B
$123K 0.05%
1,779
– –
TNL icon
139
Travel + Leisure Co
TNL
$4.7B
$121K 0.05%
3,128
– –
PLL
140
DELISTED
PALL CORP
PLL
$121K 0.05%
1,200
– –
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.7B
$120K 0.05%
8,316
-4,216
-34% -$63.5K
HSNI
142
DELISTED
HSN, Inc.
HSNI
$115K 0.05%
1,514
– –
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.7B
$112K 0.04%
+1,000
New +$113K
YUM icon
144
Yum! Brands
YUM
$41.1B
$110K 0.04%
2,099
– –
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$109K 0.04%
2,379
– –
CELG
146
DELISTED
Celgene Corp
CELG
$109K 0.04%
975
+75
+8% +$7.91K
HON icon
147
Honeywell
HON
$78B
$107K 0.04%
1,187
– –
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
$107K 0.04%
1,258
– –
DTV
149
DELISTED
DIRECTV COM STK (DE)
DTV
$107K 0.04%
1,234
– –
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$105K 0.04%
1,110
+10
+0.9% +$911
4 5
6
7 8

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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 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.