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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$57.5B
$148K 0.06%
3,480
– –
NYV
127
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$145K 0.05%
9,700
-2,500
-20% -$37.4K
ED icon
128
Consolidated Edison
ED
$39.9B
$143K 0.05%
2,463
– –
WY icon
129
Weyerhaeuser
WY
$18.4B
$142K 0.05%
4,500
-400
-8% -$12.9K
DSL
130
DoubleLine Income Solutions Fund
DSL
$1.24B
$141K 0.05%
7,135
-1,200
-14% -$24.3K
IT icon
131
Gartner
IT
$11.7B
$141K 0.05%
1,639
– –
YUM icon
132
Yum! Brands
YUM
$41.1B
$136K 0.05%
2,099
– –
APH icon
133
Amphenol
APH
$209B
$134K 0.05%
9,264
– –
HSIC icon
134
Henry Schein
HSIC
$9.82B
$132K 0.05%
2,374
– –
IWC icon
135
iShares Micro-Cap ETF
IWC
$1.5B
$132K 0.05%
1,616
-90
-5% -$7.23K
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.7B
$132K 0.05%
8,680
+924
+12% +$14.5K
PFE icon
137
Pfizer
PFE
$153B
$131K 0.05%
4,127
+317
+8% +$10.3K
AUNZ
138
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$129K 0.05%
7,250
-1,569
-18% -$28.5K
USB icon
139
US Bancorp
USB
$99.6B
$126K 0.05%
2,900
– –
NIQ
140
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$126K 0.05%
10,313
-1,987
-16% -$25.2K
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
$122K 0.05%
1,368
– –
RARE icon
142
Ultragenyx Pharmaceutical
RARE
$2.55B
$120K 0.05%
1,175
-553
-32% -$42.9K
TRP icon
143
TC Energy
TRP
$65.9B
$119K 0.04%
2,930
-67
-2% -$2.95K
SNA icon
144
Snap-on
SNA
$21.5B
$117K 0.04%
736
– –
TNL icon
145
Travel + Leisure Co
TNL
$4.7B
$116K 0.04%
3,128
– –
DTV
146
DELISTED
DIRECTV COM STK (DE)
DTV
$115K 0.04%
1,234
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.9B
$114K 0.04%
1,238
– –
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$109K 0.04%
2,686
+380
+16% +$15.9K
HON icon
149
Honeywell
HON
$78B
$109K 0.04%
1,187
– –
IFF icon
150
International Flavors & Fragrances
IFF
$21.9B
$109K 0.04%
1,000
– –
4 5
6
7 8

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VHAM
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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 Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.