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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSNI
151
DELISTED
HSN, Inc.
HSNI
$90K 0.04%
1,514
– –
IWC icon
152
iShares Micro-Cap ETF
IWC
$1.49B
$89K 0.04%
1,150
-50
-4% -$3.84K
NSC icon
153
Norfolk Southern
NSC
$75B
$87K 0.04%
900
– –
SCHZ icon
154
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$85K 0.04%
+3,340
New +$85.1K
FMC icon
155
FMC
FMC
$1.31B
$81K 0.04%
1,226
-341
-22% -$22.2K
CHD icon
156
Church & Dwight Co
CHD
$24.5B
$80K 0.04%
2,306
– –
TFC icon
157
Truist Financial
TFC
$63.4B
$80K 0.04%
2,000
– –
CLX icon
158
Clorox
CLX
$13B
$79K 0.04%
900
– –
TXNM
159
TXNM Energy Inc
TXNM
$5.91B
$79K 0.04%
2,934
-700
-19% -$17.7K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$137B
$78K 0.04%
720
+665
+1,209% +$71.6K
ELME
161
Elme Communities
ELME
$144M
$78K 0.04%
3,250
– –
ROST icon
162
Ross Stores
ROST
$81.7B
$78K 0.04%
2,192
-600
-21% -$21.3K
CL icon
163
Colgate-Palmolive
CL
$74.3B
$76K 0.04%
1,179
+200
+20% +$12.6K
RTX icon
164
RTX Corp
RTX
$302B
$76K 0.04%
1,039
– –
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$76K 0.04%
2,700
+1,200
+80% +$33.2K
NVRI icon
166
Enviri
NVRI
$615M
$73K 0.03%
3,100
– –
ABBV icon
167
AbbVie
ABBV
$438B
$72K 0.03%
1,400
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.34B
$69K 0.03%
1,500
– –
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.8B
$68K 0.03%
800
– –
T icon
170
AT&T
T
$165B
$67K 0.03%
2,531
– –
SNI
171
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$65K 0.03%
854
-400
-32% -$31.2K
ATHN
172
DELISTED
Athenahealth, Inc.
ATHN
$64K 0.03%
400
– –
NNJ
173
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$62K 0.03%
4,500
+1,500
+50% +$20.1K
CEW
174
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$61K 0.03%
3,000
– –
SPIB icon
175
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61K 0.03%
1,800
-1,000
-36% -$33.9K
5 6
7
8 9

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.