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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$96K 0.04%
893
-1,067
-54% -$119K
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$96K 0.04%
1,684
– –
AUNZ
153
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$96K 0.04%
5,900
-1,350
-19% -$22.7K
BX icon
154
Blackstone
BX
$113B
$95K 0.04%
3,057
+408
+15% +$14.8K
VPU
155
Vanguard Utilities ETF
VPU
$8.35B
$93K 0.04%
1,000
– –
ITW icon
156
Illinois Tool Works
ITW
$83.9B
$91K 0.03%
1,100
– –
IWV icon
157
iShares Russell 3000 ETF
IWV
$20.4B
$91K 0.03%
800
– –
RARE icon
158
Ultragenyx Pharmaceutical
RARE
$2.64B
$91K 0.03%
945
-230
-20% -$26.3K
HSNI
159
DELISTED
HSN, Inc.
HSNI
$87K 0.03%
1,514
– –
MO icon
160
Altria Group
MO
$109B
$84K 0.03%
1,545
– –
KMB icon
161
Kimberly-Clark
KMB
$35.9B
$83K 0.03%
765
– –
TXNM
162
TXNM Energy Inc
TXNM
$5.91B
$82K 0.03%
2,934
– –
ELME
163
Elme Communities
ELME
$144M
$81K 0.03%
3,250
– –
PX
164
DELISTED
Praxair Inc
PX
$81K 0.03%
800
-50
-6% -$5.52K
ES icon
165
Eversource Energy
ES
$26.8B
$80K 0.03%
1,574
– –
BDX icon
166
Becton Dickinson
BDX
$48.9B
$79K 0.03%
612
– –
COST icon
167
Costco
COST
$423B
$77K 0.03%
535
– –
AMGN icon
168
Amgen
AMGN
$226B
$76K 0.03%
550
– –
EWD icon
169
iShares MSCI Sweden ETF
EWD
$593M
$76K 0.03%
+2,610
New +$80.8K
XRAY icon
170
Dentsply Sirona
XRAY
$2.34B
$76K 0.03%
1,500
– –
SDY icon
171
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$74K 0.03%
1,025
– –
IYR icon
172
iShares US Real Estate ETF
IYR
$4.52B
$72K 0.03%
1,014
+25
+3% +$1.82K
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$70K 0.03%
653
– –
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$69K 0.03%
2,500
– –
IDV icon
175
iShares International Select Dividend ETF
IDV
$8.53B
$69K 0.03%
2,468
-200
-7% -$6.11K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.