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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
151
Blackstone
BX
$110B
$106K 0.04%
+2,649
New +$109K
ROST icon
152
Ross Stores
ROST
$81.9B
$106K 0.04%
2,180
– –
HSNI
153
DELISTED
HSN, Inc.
HSNI
$106K 0.04%
1,514
– –
T icon
154
AT&T
T
$163B
$103K 0.04%
3,846
-61
-2% -$1.58K
PX
155
DELISTED
Praxair Inc
PX
$102K 0.04%
850
– –
CELG
156
DELISTED
Celgene Corp
CELG
$102K 0.04%
885
-90
-9% -$10.3K
ITW icon
157
Illinois Tool Works
ITW
$84.5B
$101K 0.04%
1,100
-10
-0.9% -$952
NNY icon
158
Nuveen New York Municipal Value Fund
NNY
$157M
$101K 0.04%
10,425
– –
CMCSK
159
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$101K 0.04%
1,684
– –
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$99K 0.04%
800
– –
WDC icon
161
Western Digital
WDC
$150B
$98K 0.04%
1,654
– –
VZ icon
162
Verizon
VZ
$196B
$97K 0.04%
2,091
– –
CLX icon
163
Clorox
CLX
$12.7B
$94K 0.04%
900
– –
MLI icon
164
Mueller Industries
MLI
$15.2B
$93K 0.03%
10,764
– –
VPU
165
Vanguard Utilities ETF
VPU
$8.44B
$90K 0.03%
1,000
– –
DHR icon
166
Danaher
DHR
$144B
$86K 0.03%
1,488
– –
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.57B
$86K 0.03%
2,668
-125
-4% -$4.3K
BDX icon
168
Becton Dickinson
BDX
$48.2B
$85K 0.03%
612
– –
AMGN icon
169
Amgen
AMGN
$222B
$84K 0.03%
550
– –
ELME
170
Elme Communities
ELME
$144M
$84K 0.03%
3,250
– –
KMB icon
171
Kimberly-Clark
KMB
$36.5B
$81K 0.03%
765
– –
NSC icon
172
Norfolk Southern
NSC
$75.1B
$79K 0.03%
900
– –
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$79K 0.03%
653
-175
-21% -$21.5K
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$78K 0.03%
1,025
+500
+95% +$39.2K
XRAY icon
175
Dentsply Sirona
XRAY
$2.43B
$77K 0.03%
1,500
– –
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 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.