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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$78B
$99K 0.04%
1,187
-291
-20% -$24.7K
RARE icon
152
Ultragenyx Pharmaceutical
RARE
$2.55B
$98K 0.04%
+1,728
New +$87K
ELD icon
153
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$97K 0.04%
2,185
-300
-12% -$14K
FGP
154
DELISTED
Ferrellgas Partners, L.P.
FGP
$97K 0.04%
3,600
– –
FLS icon
155
Flowserve
FLS
$10.2B
$96K 0.04%
1,364
– –
ITW icon
156
Illinois Tool Works
ITW
$84.5B
$93K 0.04%
1,100
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$93K 0.04%
800
– –
HSNI
158
DELISTED
HSN, Inc.
HSNI
$93K 0.04%
1,514
– –
VPU
159
Vanguard Utilities ETF
VPU
$8.44B
$91K 0.04%
1,000
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$89K 0.04%
808
– –
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
$89K 0.04%
1,258
– –
CLX icon
162
Clorox
CLX
$12.7B
$86K 0.04%
900
-900
-50% -$81.4K
T icon
163
AT&T
T
$163B
$86K 0.04%
3,221
-1,528
-32% -$40.6K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.9B
$85K 0.04%
10,698
+18
+0.2% +$144
CELG
165
DELISTED
Celgene Corp
CELG
$85K 0.04%
900
-400
-31% -$36.1K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$617M
$83K 0.03%
2,962
+1,586
+115% +$45.1K
ROST icon
167
Ross Stores
ROST
$81.9B
$83K 0.03%
2,192
– –
ELME
168
Elme Communities
ELME
$144M
$82K 0.03%
3,250
– –
PFE icon
169
Pfizer
PFE
$153B
$82K 0.03%
2,917
-1,677
-37% -$47.1K
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$81K 0.03%
2,306
– –
MLPA icon
171
Global X MLP ETF
MLPA
$2.28B
$80K 0.03%
767
-271
-26% -$28K
COP icon
172
ConocoPhillips
COP
$141B
$77K 0.03%
1,000
-128
-11% -$10.5K
DHR icon
173
Danaher
DHR
$144B
$76K 0.03%
1,488
– –
HES
174
DELISTED
Hess
HES
$75K 0.03%
800
-216
-21% -$21.4K
ACIW icon
175
ACI Worldwide
ACIW
$5.42B
$74K 0.03%
3,918
– –
5 6
7
8 9

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.