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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
151
Meta Platforms (Facebook)
META
$1.51T
$47K 0.03%
+1,890
New +$48.4K
CM icon
152
Canadian Imperial Bank of Commerce
CM
$108B
$46K 0.03%
+1,327
New +$49.8K
NNJ
153
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$43K 0.03%
+3,000
New +$46.1K
CMP icon
154
Compass Minerals
CMP
$1.15B
$42K 0.03%
+500
New +$42.2K
IYY icon
155
iShares Dow Jones US ETF
IYY
$3.06B
$42K 0.03%
+1,032
New +$41.9K
CNX icon
156
CNX Resources
CNX
$5.2B
$41K 0.03%
+1,800
New +$49.5K
NMY
157
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$40K 0.03%
+3,000
New +$42.5K
MO icon
158
Altria Group
MO
$114B
$39K 0.03%
+1,115
New +$40.1K
RYN icon
159
Rayonier
RYN
$6.55B
$39K 0.03%
+1,035
New +$40.1K
JPM icon
160
JPMorgan Chase
JPM
$950B
$37K 0.02%
+700
New +$35.6K
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$37K 0.02%
+400
New +$37K
VBR icon
162
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$36K 0.02%
+425
New +$35.3K
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$35K 0.02%
+1,222
New +$37.2K
CVS icon
164
CVS Health
CVS
$122B
$34K 0.02%
+600
New +$34.8K
RWX icon
165
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$34K 0.02%
+850
New +$36.8K
SPY icon
166
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$34K 0.02%
+27,500
New +$4.43M
ATHN
167
DELISTED
Athenahealth, Inc.
ATHN
$34K 0.02%
+400
New +$35.8K
PAA icon
168
Plains All American Pipeline
PAA
$16.1B
$33K 0.02%
+600
New +$34K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$33K 0.02%
+498
New +$33.5K
LOW icon
170
Lowe's Companies
LOW
$125B
$32K 0.02%
+792
New +$31.9K
ACWI icon
171
iShares MSCI ACWI ETF
ACWI
$33.5B
$31K 0.02%
+610
New +$31.5K
EIDO icon
172
iShares MSCI Indonesia ETF
EIDO
$501M
$31K 0.02%
+1,000
New +$33.8K
MCD icon
173
McDonald's
MCD
$195B
$31K 0.02%
+316
New +$31.6K
IJJ icon
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$30K 0.02%
+600
New +$30.4K
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$30K 0.02%
+532
New +$28.5K
5 6
7
8 9

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HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.