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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
151
iShares Micro-Cap ETF
IWC
$1.49B
$95K 0.03%
1,312
-264
-17% -$19.5K
TOTL icon
152
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$94K 0.03%
1,934
-775
-29% -$38.1K
VPU
153
Vanguard Utilities ETF
VPU
$8.36B
$94K 0.03%
1,000
– –
DWM icon
154
WisdomTree International Equity Fund
DWM
$693M
$93K 0.03%
2,000
-1,000
-33% -$47.7K
BDX icon
155
Becton Dickinson
BDX
$48.5B
$92K 0.03%
612
– –
XRAY icon
156
Dentsply Sirona
XRAY
$2.36B
$91K 0.03%
1,500
– –
NYF icon
157
iShares New York Muni Bond ETF
NYF
$1.41B
$90K 0.03%
1,600
-1,200
-43% -$66.7K
TXNM
158
TXNM Energy Inc
TXNM
$5.91B
$90K 0.03%
2,934
– –
AMGN icon
159
Amgen
AMGN
$224B
$89K 0.03%
550
– –
IFGL icon
160
iShares International Developed Real Estate ETF
IFGL
$82.4M
$89K 0.03%
3,189
-4,500
-59% -$128K
ABT icon
161
Abbott
ABT
$188B
$88K 0.03%
1,966
+500
+34% +$22.1K
BX icon
162
Blackstone
BX
$111B
$88K 0.03%
3,000
-57
-2% -$1.82K
ELME
163
Elme Communities
ELME
$143M
$88K 0.03%
3,250
– –
YUM icon
164
Yum! Brands
YUM
$40.2B
$88K 0.03%
1,669
-152
-8% -$7.94K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$84K 0.03%
775
+750
+3,000% +$81.6K
FMAT icon
166
Fidelity MSCI Materials Index ETF
FMAT
$618M
$82K 0.03%
3,383
+1,036
+44% +$25.6K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$82K 0.03%
743
+90
+14% +$10.2K
PX
168
DELISTED
Praxair Inc
PX
$82K 0.03%
800
– –
ES icon
169
Eversource Energy
ES
$26.8B
$80K 0.03%
1,574
– –
DSL
170
DoubleLine Income Solutions Fund
DSL
$1.24B
$79K 0.03%
4,885
-1,500
-23% -$25.7K
NNY icon
171
Nuveen New York Municipal Value Fund
NNY
$157M
$79K 0.03%
7,825
-2,600
-25% -$25.6K
NSC icon
172
Norfolk Southern
NSC
$75.4B
$76K 0.03%
900
– –
BAC icon
173
Bank of America
BAC
$447B
$75K 0.03%
4,485
+785
+21% +$13.3K
WDC icon
174
Western Digital
WDC
$153B
$75K 0.03%
1,654
– –
VZ icon
175
Verizon
VZ
$193B
$74K 0.03%
1,591
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.