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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$114B
$114K 0.04%
1,654
+348
+27% +$22.3K
YUM icon
127
Yum! Brands
YUM
$41.1B
$110K 0.04%
1,843
+174
+10% +$10.3K
RTX icon
128
RTX Corp
RTX
$301B
$109K 0.04%
1,692
+97
+6% +$6.21K
BMY icon
129
Bristol-Myers Squibb
BMY
$132B
$108K 0.04%
1,472
-1,200
-45% -$84.8K
VXF icon
130
Vanguard Extended Market ETF
VXF
$31.9B
$106K 0.04%
1,238
– –
APH icon
131
Amphenol
APH
$209B
$104K 0.04%
7,264
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$104K 0.04%
3,960
-1,000
-20% -$24.6K
CVX icon
133
Chevron
CVX
$366B
$103K 0.04%
982
-1,409
-59% -$142K
NCB
134
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$103K 0.04%
5,787
-16,445
-74% -$291K
ED icon
135
Consolidated Edison
ED
$39.9B
$102K 0.04%
1,263
+1,000
+380% +$75.1K
ELME
136
Elme Communities
ELME
$144M
$102K 0.04%
3,250
– –
MRK icon
137
Merck
MRK
$318B
$102K 0.04%
1,863
-6,234
-77% -$332K
IFF icon
138
International Flavors & Fragrances
IFF
$21.9B
$101K 0.04%
800
-200
-20% -$24.7K
COST icon
139
Costco
COST
$420B
$100K 0.03%
635
– –
EOG icon
140
EOG Resources
EOG
$70.7B
$100K 0.03%
+1,200
New +$96.1K
FM
141
DELISTED
iShares Frontier and Select EM ETF
FM
$100K 0.03%
4,073
-50
-1% -$1.25K
GWX icon
142
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$99K 0.03%
3,400
– –
IWV icon
143
iShares Russell 3000 ETF
IWV
$20.4B
$99K 0.03%
800
– –
ROST icon
144
Ross Stores
ROST
$81.9B
$98K 0.03%
1,735
– –
PX
145
DELISTED
Praxair Inc
PX
$97K 0.03%
859
+59
+7% +$6.69K
TRV icon
146
Travelers Companies
TRV
$80.2B
$95K 0.03%
797
+721
+949% +$81.6K
CHD icon
147
Church & Dwight Co
CHD
$24.5B
$93K 0.03%
1,806
– –
SDY icon
148
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$93K 0.03%
1,111
+21
+2% +$1.71K
SNA icon
149
Snap-on
SNA
$21.5B
$92K 0.03%
586
– –
FDX icon
150
FedEx
FDX
$75.4B
$91K 0.03%
+600
New +$97.3K
4 5
6
7 8

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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.