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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWM icon
126
WisdomTree International Equity Fund
DWM
$692M
$136K 0.05%
3,000
– –
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$57.5B
$135K 0.05%
3,480
– –
TOTL icon
128
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$134K 0.05%
2,709
-3,913
-59% -$194K
DEM icon
129
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$124K 0.05%
3,702
-1,900
-34% -$72.1K
HSIC icon
130
Henry Schein
HSIC
$9.82B
$124K 0.05%
2,374
– –
WY icon
131
Weyerhaeuser
WY
$18.2B
$123K 0.05%
4,500
– –
APH icon
132
Amphenol
APH
$207B
$118K 0.04%
9,264
– –
PFE icon
133
Pfizer
PFE
$154B
$114K 0.04%
3,827
-300
-7% -$9.62K
CHD icon
134
Church & Dwight Co
CHD
$24.5B
$113K 0.04%
2,686
– –
SNA icon
135
Snap-on
SNA
$21.3B
$111K 0.04%
736
– –
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$111K 0.04%
1,368
– –
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.23B
$110K 0.04%
6,385
-750
-11% -$14.1K
IWC icon
138
iShares Micro-Cap ETF
IWC
$1.49B
$110K 0.04%
1,576
-40
-2% -$3.05K
ROST icon
139
Ross Stores
ROST
$81.7B
$106K 0.04%
2,180
– –
USB icon
140
US Bancorp
USB
$100B
$105K 0.04%
2,570
-330
-11% -$14.3K
YUM icon
141
Yum! Brands
YUM
$39.7B
$105K 0.04%
1,821
-278
-13% -$16.8K
CLX icon
142
Clorox
CLX
$13B
$104K 0.04%
900
– –
IFF icon
143
International Flavors & Fragrances
IFF
$21.7B
$103K 0.04%
1,000
– –
TNL icon
144
Travel + Leisure Co
TNL
$4.5B
$102K 0.04%
3,128
– –
HON icon
145
Honeywell
HON
$77B
$101K 0.04%
1,187
– –
NNY icon
146
Nuveen New York Municipal Value Fund
NNY
$156M
$101K 0.04%
10,425
– –
VXF icon
147
Vanguard Extended Market ETF
VXF
$31.8B
$101K 0.04%
1,238
– –
WDC icon
148
Western Digital
WDC
$151B
$99K 0.04%
1,654
– –
RTX icon
149
RTX Corp
RTX
$302B
$98K 0.04%
1,754
-2,145
-55% -$132K
CB
150
DELISTED
CHUBB CORPORATION
CB
$97K 0.04%
790
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.