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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$12.8B
$101K 0.04%
1,060
-940
-47% -$85.6K
FLS icon
152
Flowserve
FLS
$10.2B
$101K 0.04%
1,364
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.52B
$101K 0.04%
1,324
+174
+15% +$12.7K
HES
154
DELISTED
Hess
HES
$100K 0.04%
1,016
+1,000
+6,250% +$90.2K
FGP
155
DELISTED
Ferrellgas Partners, L.P.
FGP
$98K 0.04%
3,600
-17,150
-83% -$442K
COP icon
156
ConocoPhillips
COP
$141B
$97K 0.04%
1,128
+1,105
+4,804% +$86.1K
VPU
157
Vanguard Utilities ETF
VPU
$8.36B
$97K 0.04%
1,000
– –
ITW icon
158
Illinois Tool Works
ITW
$84.5B
$96K 0.04%
1,100
+500
+83% +$43K
APC
159
DELISTED
Anadarko Petroleum
APC
$96K 0.04%
+880
New +$89.6K
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$95K 0.04%
808
+283
+54% +$31.7K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.3B
$94K 0.04%
800
– –
HSH
162
DELISTED
HILLSHIRE BRANDS CO
HSH
$94K 0.04%
1,512
– –
NSC icon
163
Norfolk Southern
NSC
$75.1B
$93K 0.04%
900
– –
HSNI
164
DELISTED
HSN, Inc.
HSNI
$90K 0.04%
1,514
– –
ESRX
165
DELISTED
Express Scripts Holding Company
ESRX
$87K 0.04%
1,258
– –
TXNM
166
TXNM Energy Inc
TXNM
$5.94B
$86K 0.04%
2,934
– –
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$44.9B
$85K 0.04%
10,680
-7,200
-40% -$55.5K
ELME
168
Elme Communities
ELME
$144M
$84K 0.04%
3,250
– –
MDLZ icon
169
Mondelez International
MDLZ
$79.9B
$83K 0.03%
2,218
+996
+82% +$36.4K
NVRI icon
170
Enviri
NVRI
$620M
$83K 0.03%
3,100
– –
CLX icon
171
Clorox
CLX
$12.7B
$82K 0.03%
1,800
+900
+100% +$80.6K
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$81K 0.03%
2,306
– –
ABBV icon
173
AbbVie
ABBV
$435B
$79K 0.03%
1,400
– –
DHR icon
174
Danaher
DHR
$144B
$79K 0.03%
+1,488
New +$76.4K
TFC icon
175
Truist Financial
TFC
$64B
$79K 0.03%
2,000
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.