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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
151
iShares International Select Dividend ETF
IDV
$8.57B
$104K 0.04%
3,093
-2,395
-44% -$83.9K
NSC icon
152
Norfolk Southern
NSC
$75.1B
$104K 0.04%
950
+50
+6% +$5.48K
PX
153
DELISTED
Praxair Inc
PX
$104K 0.04%
800
– –
EEMS icon
154
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$103K 0.04%
2,290
-550
-19% -$25.8K
NNY icon
155
Nuveen New York Municipal Value Fund
NNY
$157M
$102K 0.04%
+10,425
New +$101K
VPU
156
Vanguard Utilities ETF
VPU
$8.44B
$102K 0.04%
1,000
– –
T icon
157
AT&T
T
$163B
$99K 0.04%
3,907
+686
+21% +$17.8K
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$98K 0.04%
800
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$97K 0.04%
828
+20
+2% +$2.28K
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$97K 0.04%
1,684
-225
-12% -$13K
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$95K 0.04%
865
-1,888
-69% -$208K
PFE icon
162
Pfizer
PFE
$153B
$95K 0.04%
3,223
+306
+10% +$8.77K
CLX icon
163
Clorox
CLX
$12.7B
$94K 0.04%
900
– –
TENZ
164
DELISTED
PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF
TENZ
$94K 0.04%
1,100
-2,810
-72% -$239K
AMLP icon
165
Alerian MLP ETF
AMLP
$13.1B
$93K 0.04%
1,060
– –
MLI icon
166
Mueller Industries
MLI
$15.2B
$92K 0.04%
+10,764
New +$85.3K
CHD icon
167
Church & Dwight Co
CHD
$24.5B
$91K 0.04%
2,306
– –
ELME
168
Elme Communities
ELME
$144M
$90K 0.04%
3,250
– –
ROST icon
169
Ross Stores
ROST
$81.9B
$90K 0.04%
1,916
-276
-13% -$11.7K
DHR icon
170
Danaher
DHR
$144B
$89K 0.04%
1,540
+52
+3% +$2.82K
TXNM
171
TXNM Energy Inc
TXNM
$5.94B
$87K 0.03%
2,934
– –
ES icon
172
Eversource Energy
ES
$27.2B
$84K 0.03%
1,574
– –
FLS icon
173
Flowserve
FLS
$10.2B
$82K 0.03%
1,364
– –
CB
174
DELISTED
CHUBB CORPORATION
CB
$82K 0.03%
790
– –
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$617M
$80K 0.03%
2,902
-60
-2% -$1.64K
5 6
7
8 9

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.