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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMT icon
126
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$137K 0.05%
10,422
-2,100
-17% -$29.2K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$137K 0.05%
5,508
– –
JPM icon
128
JPMorgan Chase
JPM
$950B
$136K 0.05%
1,578
+1,283
+435% +$97.8K
ES icon
129
Eversource Energy
ES
$27.2B
$132K 0.05%
2,396
+48
+2% +$2.56K
HEFA icon
130
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$125K 0.04%
+4,767
New +$121K
APH icon
131
Amphenol
APH
$209B
$122K 0.04%
7,264
– –
MO icon
132
Altria Group
MO
$114B
$119K 0.04%
1,754
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$119K 0.04%
1,238
– –
RTX icon
134
RTX Corp
RTX
$301B
$113K 0.04%
1,638
+43
+3% +$2.85K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$110K 0.04%
3,850
– –
VPU
136
Vanguard Utilities ETF
VPU
$8.44B
$107K 0.04%
1,000
– –
ELME
137
Elme Communities
ELME
$144M
$106K 0.04%
3,250
– –
HSIC icon
138
Henry Schein
HSIC
$9.82B
$106K 0.04%
1,782
– –
IWV icon
139
iShares Russell 3000 ETF
IWV
$20.4B
$106K 0.04%
800
– –
WPC icon
140
W.P. Carey
WPC
$16.4B
$105K 0.04%
1,817
– –
BAC icon
141
Bank of America
BAC
$442B
$104K 0.04%
4,700
+1,000
+27% +$19.3K
ROST icon
142
Ross Stores
ROST
$81.9B
$104K 0.04%
1,588
-147
-8% -$9.62K
IT icon
143
Gartner
IT
$11.7B
$103K 0.04%
1,024
-144
-12% -$13.9K
COST icon
144
Costco
COST
$420B
$102K 0.04%
635
– –
SNA icon
145
Snap-on
SNA
$21.5B
$100K 0.03%
586
– –
GWX icon
146
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$99K 0.03%
3,400
– –
MGK icon
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$99K 0.03%
+5,700
New +$98.8K
C icon
148
Citigroup
C
$226B
$97K 0.03%
1,637
+500
+44% +$27K
VB icon
149
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$96K 0.03%
743
– –
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$96K 0.03%
3,960
– –
4 5
6
7 8

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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 Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.