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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$111B
$111K 0.04%
1,754
+100
+6% +$6.64K
MRK icon
127
Merck
MRK
$323B
$111K 0.04%
1,863
– –
YUM icon
128
Yum! Brands
YUM
$40B
$109K 0.04%
1,669
-174
-9% -$11.1K
GWX icon
129
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$107K 0.04%
3,400
– –
VPU
130
Vanguard Utilities ETF
VPU
$8.36B
$107K 0.04%
1,000
– –
OPPE
131
WisdomTree European Opportunities Fund
OPPE
$294M
$106K 0.04%
4,325
+3,000
+226% +$72.3K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$103K 0.03%
3,850
+2,450
+175% +$64.7K
IT icon
133
Gartner
IT
$12B
$103K 0.03%
1,168
– –
IWV icon
134
iShares Russell 3000 ETF
IWV
$20.4B
$103K 0.03%
800
– –
RTX icon
135
RTX Corp
RTX
$303B
$102K 0.03%
1,595
-97
-6% -$6.43K
ELME
136
Elme Communities
ELME
$144M
$101K 0.03%
3,250
– –
SWK icon
137
Stanley Black & Decker
SWK
$15.4B
$101K 0.03%
822
+185
+29% +$22.3K
VZ icon
138
Verizon
VZ
$195B
$100K 0.03%
1,929
+338
+21% +$18.1K
PX
139
DELISTED
Praxair Inc
PX
$100K 0.03%
829
-30
-3% -$3.55K
COST icon
140
Costco
COST
$420B
$97K 0.03%
635
– –
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$97K 0.03%
3,960
– –
CUT icon
142
Invesco MSCI Global Timber ETF
CUT
$33.5M
$96K 0.03%
3,870
– –
DWM icon
143
WisdomTree International Equity Fund
DWM
$693M
$94K 0.03%
2,000
– –
SDY icon
144
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$94K 0.03%
1,111
– –
CVX icon
145
Chevron
CVX
$378B
$93K 0.03%
908
-74
-8% -$7.56K
KMB icon
146
Kimberly-Clark
KMB
$36.2B
$91K 0.03%
724
-118
-14% -$15.3K
VB icon
147
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$91K 0.03%
743
– –
HON icon
148
Honeywell
HON
$77.2B
$89K 0.03%
854
-667
-44% -$69.7K
SNA icon
149
Snap-on
SNA
$21.3B
$89K 0.03%
586
– –
USB icon
150
US Bancorp
USB
$99.8B
$88K 0.03%
2,055
– –
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 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.