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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
126
Clorox
CLX
$13B
$113K 0.04%
900
– –
KMB icon
127
Kimberly-Clark
KMB
$35.9B
$108K 0.04%
800
-100
-11% -$13K
VPU
128
Vanguard Utilities ETF
VPU
$8.35B
$108K 0.04%
1,000
– –
JPM icon
129
JPMorgan Chase
JPM
$956B
$107K 0.04%
1,811
+1,642
+972% +$95.9K
APH icon
130
Amphenol
APH
$207B
$105K 0.04%
7,264
-2,000
-22% -$26K
IT icon
131
Gartner
IT
$12.2B
$104K 0.04%
1,168
-355
-23% -$30K
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.8B
$103K 0.04%
1,238
– –
RTX icon
133
RTX Corp
RTX
$302B
$101K 0.04%
1,595
– –
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$101K 0.04%
4,123
-923
-18% -$21.9K
COST icon
135
Costco
COST
$423B
$100K 0.04%
635
– –
ROST icon
136
Ross Stores
ROST
$81.7B
$100K 0.04%
1,735
-445
-20% -$24.7K
CUT icon
137
Invesco MSCI Global Timber ETF
CUT
$33.6M
$98K 0.04%
4,245
-4,565
-52% -$97.5K
YUM icon
138
Yum! Brands
YUM
$39.7B
$98K 0.04%
1,669
– –
GWX icon
139
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$97K 0.03%
3,400
+900
+36% +$24K
IWV icon
140
iShares Russell 3000 ETF
IWV
$20.4B
$97K 0.03%
800
– –
TOTL icon
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$96K 0.03%
1,934
– –
ELME
142
Elme Communities
ELME
$144M
$95K 0.03%
3,250
– –
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$95K 0.03%
3,650
-5,720
-61% -$145K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$95K 0.03%
928
-367
-28% -$36.6K
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
$94K 0.03%
1,368
-307
-18% -$22.1K
DWM icon
146
WisdomTree International Equity Fund
DWM
$692M
$92K 0.03%
2,000
– –
ES icon
147
Eversource Energy
ES
$26.8B
$92K 0.03%
1,574
– –
SNA icon
148
Snap-on
SNA
$21.3B
$92K 0.03%
586
– –
PX
149
DELISTED
Praxair Inc
PX
$92K 0.03%
800
– –
BDX icon
150
Becton Dickinson
BDX
$48.9B
$89K 0.03%
600
-12
-2% -$1.7K
4 5
6
7 8

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.