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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
+3.84%
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
$182M
AUM Growth
+$16.6M
Cap. Flow
+$18.9M
Cap. Flow %
10.37%
Top 10 Hldgs %
40.08%
Holding
399
New
38
Increased
51
Reduced
73
Closed
60

Top Buys

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.78M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$4.36M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.94M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$2.23M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.13M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.47M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.76M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.96M
4
AAPL icon
Apple
AAPL
+$994K
5
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$862K

Sector Composition

Rank Sector Weight
1 Energy 4.98%
2 Financials 2.04%
3 Technology 1.63%
4 Healthcare 1.5%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$12.7B
$83K 0.05%
900
– –
VPU
152
Vanguard Utilities ETF
VPU
$8.44B
$83K 0.05%
1,000
– –
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$76K 0.04%
+2,306
New +$74.3K
ELME
154
Elme Communities
ELME
$144M
$76K 0.04%
3,250
– –
INY
155
DELISTED
SPDR NUVEEN BARCLAYS N Y MUN BD ETF
INY
$76K 0.04%
3,500
-3,000
-46% -$67.3K
TFC icon
156
Truist Financial
TFC
$64B
$75K 0.04%
2,000
– –
ABBV icon
157
AbbVie
ABBV
$435B
$74K 0.04%
1,400
– –
RTX icon
158
RTX Corp
RTX
$301B
$74K 0.04%
1,039
-73
-7% -$4.98K
XRAY icon
159
Dentsply Sirona
XRAY
$2.43B
$73K 0.04%
1,500
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$114B
$70K 0.04%
936
– –
T icon
161
AT&T
T
$163B
$67K 0.04%
2,531
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$31.9B
$66K 0.04%
800
– –
CL icon
163
Colgate-Palmolive
CL
$74.4B
$64K 0.04%
979
-77
-7% -$4.93K
MSFT icon
164
Microsoft
MSFT
$3.71T
$62K 0.03%
1,650
-270
-14% -$9.81K
CAH icon
165
Cardinal Health
CAH
$55.4B
$61K 0.03%
916
-290
-24% -$17.7K
VT icon
166
Vanguard Total World Stock ETF
VT
$81.3B
$61K 0.03%
1,030
– –
CEW
167
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$60K 0.03%
3,000
– –
VB icon
168
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$58K 0.03%
525
– –
BAC icon
169
Bank of America
BAC
$442B
$56K 0.03%
3,600
– –
CM icon
170
Canadian Imperial Bank of Commerce
CM
$108B
$56K 0.03%
1,327
– –
ABT icon
171
Abbott
ABT
$187B
$55K 0.03%
1,426
– –
CMF icon
172
iShares California Muni Bond ETF
CMF
$4.62B
$54K 0.03%
1,000
– –
ATHN
173
DELISTED
Athenahealth, Inc.
ATHN
$54K 0.03%
400
– –
C icon
174
Citigroup
C
$226B
$53K 0.03%
1,015
– –
POT
175
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.03%
1,600
-500
-24% -$15.9K
5 6
7
8 9

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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 2013 Portfolio in Review

As of Q4 2013, Tortoise Investment Management held 399 positions worth $182M, up 10% from $166M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Tortoise Investment Management deployed $18.9M of net new capital in Q4 2013, opening 38 new positions and adding to 51 existing holdings. Its largest new stake was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.

By sector, the portfolio is most concentrated in Energy at 5% of assets, down from 5.6% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $5.47M trimmed.

  • Tortoise Investment Management's largest Q4 2013 buy was State Street Blackstone Senior Loan ETF: 58,750 shares worth $2.94M.
  • Tortoise Investment Management added most to Nuveen Taxable Municipal Income Fund in Q4 2013, an estimated $8.78M increase.
  • Tortoise Investment Management's biggest Q4 2013 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.47M.
  • Tortoise Investment Management fully exited Invesco MSCI Global Timber ETF in Q4 2013, selling an estimated $260K.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $182M portfolio in Q4 2013.
  • Tortoise Investment Management opened 38 new positions and closed 60 in Q4 2013.
  • Tortoise Investment Management's portfolio value rose 10% quarter-over-quarter to $182M.

Based on Tortoise Investment Management's 13F filing for Q4 2013, filed 12 Feb 2014.