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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
126
DELISTED
iShares Frontier and Select EM ETF
FM
$144K 0.05%
5,193
-315
-6% -$8.66K
NMT icon
127
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$143K 0.05%
10,422
– –
ES icon
128
Eversource Energy
ES
$27.2B
$138K 0.05%
2,348
-48
-2% -$2.73K
HEFA icon
129
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$131K 0.04%
4,767
– –
MO icon
130
Altria Group
MO
$114B
$131K 0.04%
1,837
+83
+5% +$6.01K
APH icon
131
Amphenol
APH
$209B
$129K 0.04%
7,264
– –
VXF icon
132
Vanguard Extended Market ETF
VXF
$31.9B
$124K 0.04%
1,238
– –
HEDJ icon
133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$121K 0.04%
3,850
– –
HSIC icon
134
Henry Schein
HSIC
$9.82B
$119K 0.04%
1,782
– –
VZ icon
135
Verizon
VZ
$196B
$115K 0.04%
2,362
-247
-9% -$12.4K
VPU
136
Vanguard Utilities ETF
VPU
$8.44B
$113K 0.04%
1,000
– –
IWV icon
137
iShares Russell 3000 ETF
IWV
$20.4B
$112K 0.04%
800
– –
BAC icon
138
Bank of America
BAC
$442B
$111K 0.04%
4,700
– –
IT icon
139
Gartner
IT
$11.7B
$111K 0.04%
1,024
– –
WPC icon
140
W.P. Carey
WPC
$16.4B
$111K 0.04%
1,817
– –
CVX icon
141
Chevron
CVX
$366B
$109K 0.04%
1,014
-315
-24% -$35.3K
SWK icon
142
Stanley Black & Decker
SWK
$15.7B
$109K 0.04%
822
– –
JPM icon
143
JPMorgan Chase
JPM
$950B
$108K 0.04%
1,228
-350
-22% -$30.9K
MLN icon
144
VanEck Long Muni ETF
MLN
$683M
$108K 0.04%
+5,500
New +$107K
GWX icon
145
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$107K 0.04%
3,400
– –
COST icon
146
Costco
COST
$420B
$106K 0.03%
635
– –
IFF icon
147
International Flavors & Fragrances
IFF
$21.9B
$106K 0.03%
800
– –
ROST icon
148
Ross Stores
ROST
$81.9B
$105K 0.03%
1,588
– –
RTX icon
149
RTX Corp
RTX
$301B
$103K 0.03%
1,452
-186
-11% -$13.1K
ELME
150
Elme Communities
ELME
$144M
$102K 0.03%
3,250
– –
4 5
6
7 8

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.