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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$151K 0.06%
3,480
– –
META icon
127
Meta Platforms (Facebook)
META
$1.52T
$151K 0.06%
1,831
-102
-5% -$7.99K
ED icon
128
Consolidated Edison
ED
$39.3B
$150K 0.06%
2,463
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$140K 0.05%
1,468
– –
IT icon
130
Gartner
IT
$12.2B
$137K 0.05%
1,639
– –
APH icon
131
Amphenol
APH
$207B
$136K 0.05%
9,264
-144
-2% -$2.02K
IWC icon
132
iShares Micro-Cap ETF
IWC
$1.49B
$135K 0.05%
1,706
-66
-4% -$5.08K
HSIC icon
133
Henry Schein
HSIC
$9.82B
$130K 0.05%
2,374
– –
TNL icon
134
Travel + Leisure Co
TNL
$4.5B
$128K 0.05%
3,128
– –
TRP icon
135
TC Energy
TRP
$66B
$128K 0.05%
2,997
-600
-17% -$26.8K
USB icon
136
US Bancorp
USB
$100B
$127K 0.05%
2,900
– –
PFE icon
137
Pfizer
PFE
$154B
$126K 0.05%
3,810
+587
+18% +$18.7K
YUM icon
138
Yum! Brands
YUM
$39.7B
$119K 0.05%
2,099
– –
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
$119K 0.05%
1,368
+110
+9% +$9.23K
IFF icon
140
International Flavors & Fragrances
IFF
$21.7B
$117K 0.04%
+1,000
New +$113K
SCHF icon
141
Schwab International Equity ETF
SCHF
$68.3B
$117K 0.04%
7,756
-560
-7% -$8.32K
ROST icon
142
Ross Stores
ROST
$81.7B
$115K 0.04%
2,180
+264
+14% +$13.1K
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.8B
$114K 0.04%
1,238
+353
+40% +$31.6K
WDC icon
144
Western Digital
WDC
$151B
$114K 0.04%
1,654
– –
CELG
145
DELISTED
Celgene Corp
CELG
$112K 0.04%
975
– –
HON icon
146
Honeywell
HON
$77B
$111K 0.04%
1,187
– –
ADVM
147
DELISTED
Adverum Biotechnologies
ADVM
$108K 0.04%
+266
New +$112K
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$108K 0.04%
1,110
– –
SNA icon
149
Snap-on
SNA
$21.3B
$108K 0.04%
736
-200
-21% -$28.1K
RARE icon
150
Ultragenyx Pharmaceutical
RARE
$2.64B
$107K 0.04%
1,728
– –
4 5
6
7 8

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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
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MC
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.