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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
126
JPMorgan Chase
JPM
$950B
$179K 0.06%
1,959
+731
+60% +$63.1K
USB icon
127
US Bancorp
USB
$99.6B
$172K 0.06%
3,305
– –
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$169K 0.05%
1,378
+938
+213% +$115K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$57.4B
$167K 0.05%
3,480
– –
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$163K 0.05%
6,052
– –
VNQI icon
131
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$161K 0.05%
2,860
-120
-4% -$6.68K
GILD icon
132
Gilead Sciences
GILD
$165B
$160K 0.05%
2,260
– –
NMT icon
133
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$143K 0.05%
10,422
– –
FM
134
DELISTED
iShares Frontier and Select EM ETF
FM
$141K 0.05%
4,917
-276
-5% -$7.98K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$140K 0.05%
+2,310
New +$140K
MO icon
136
Altria Group
MO
$114B
$139K 0.04%
1,871
+34
+2% +$2.49K
ES icon
137
Eversource Energy
ES
$27.2B
$135K 0.04%
2,223
-125
-5% -$7.59K
OPPE
138
WisdomTree European Opportunities Fund
OPPE
$295M
$135K 0.04%
4,575
+1,000
+28% +$29.7K
HEFA icon
139
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$135K 0.04%
4,767
– –
NKX icon
140
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$135K 0.04%
8,693
-3,874
-31% -$58.8K
APH icon
141
Amphenol
APH
$209B
$134K 0.04%
7,264
– –
HSIC icon
142
Henry Schein
HSIC
$9.82B
$128K 0.04%
1,782
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.7B
$127K 0.04%
1,238
– –
IT icon
144
Gartner
IT
$11.7B
$126K 0.04%
1,024
– –
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$120K 0.04%
3,850
– –
RTX icon
146
RTX Corp
RTX
$301B
$117K 0.04%
1,529
+77
+5% +$5.77K
IWV icon
147
iShares Russell 3000 ETF
IWV
$20.3B
$115K 0.04%
800
– –
BAC icon
148
Bank of America
BAC
$442B
$114K 0.04%
4,700
– –
VPU
149
Vanguard Utilities ETF
VPU
$8.36B
$114K 0.04%
1,000
– –
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$114K 0.04%
+6,725
New +$102K
4 5
6
7 8

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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.