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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTV
151
DELISTED
DIRECTV COM STK (DE)
DTV
$105K 0.04%
1,234
– –
PX
152
DELISTED
Praxair Inc
PX
$103K 0.04%
850
+50
+6% +$6.25K
HSNI
153
DELISTED
HSN, Inc.
HSNI
$103K 0.04%
1,514
– –
NNY icon
154
Nuveen New York Municipal Value Fund
NNY
$156M
$102K 0.04%
10,425
– –
VZ icon
155
Verizon
VZ
$195B
$102K 0.04%
2,091
+950
+83% +$45.9K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$101K 0.04%
828
– –
CLX icon
157
Clorox
CLX
$13B
$99K 0.04%
900
– –
IWV icon
158
iShares Russell 3000 ETF
IWV
$20.4B
$99K 0.04%
800
– –
CHD icon
159
Church & Dwight Co
CHD
$24.5B
$98K 0.04%
2,306
– –
MLI icon
160
Mueller Industries
MLI
$15.2B
$97K 0.04%
10,764
– –
VPU
161
Vanguard Utilities ETF
VPU
$8.35B
$97K 0.04%
1,000
– –
T icon
162
AT&T
T
$165B
$96K 0.04%
3,907
– –
IDV icon
163
iShares International Select Dividend ETF
IDV
$8.53B
$94K 0.04%
2,793
-300
-10% -$10.3K
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$94K 0.04%
1,684
– –
NSC icon
165
Norfolk Southern
NSC
$75B
$93K 0.04%
900
-50
-5% -$5.35K
ELME
166
Elme Communities
ELME
$144M
$90K 0.03%
3,250
– –
AMGN icon
167
Amgen
AMGN
$226B
$88K 0.03%
550
-500
-48% -$78.7K
FGP
168
DELISTED
Ferrellgas Partners, L.P.
FGP
$88K 0.03%
3,600
– –
BDX icon
169
Becton Dickinson
BDX
$48.9B
$86K 0.03%
612
-835
-58% -$117K
TXNM
170
TXNM Energy Inc
TXNM
$5.91B
$86K 0.03%
2,934
– –
DHR icon
171
Danaher
DHR
$147B
$85K 0.03%
1,488
-52
-3% -$2.98K
COST icon
172
Costco
COST
$423B
$84K 0.03%
554
-1
-0.2% -$147
IYR icon
173
iShares US Real Estate ETF
IYR
$4.52B
$82K 0.03%
1,032
-1,050
-50% -$84K
KMB icon
174
Kimberly-Clark
KMB
$35.9B
$82K 0.03%
765
+500
+189% +$55.2K
TYC
175
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$81K 0.03%
1,806
-573
-24% -$25.5K
5 6
7
8 9

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.