We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
151
State Street SPDR S&P Dividend ETF
SDY
$22B
$87K 0.03%
1,090
+146
+15% +$10.8K
BX icon
152
Blackstone
BX
$112B
$86K 0.03%
3,050
+50
+2% +$1.32K
HON icon
153
Honeywell
HON
$77.3B
$86K 0.03%
854
-167
-16% -$15.7K
VZ icon
154
Verizon
VZ
$194B
$86K 0.03%
1,591
– –
CHD icon
155
Church & Dwight Co
CHD
$24.5B
$83K 0.03%
1,806
-500
-22% -$21.8K
USB icon
156
US Bancorp
USB
$99.8B
$83K 0.03%
2,055
-515
-20% -$20.6K
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$83K 0.03%
743
– –
MO icon
158
Altria Group
MO
$111B
$82K 0.03%
1,306
-395
-23% -$23.9K
NYF icon
159
iShares New York Muni Bond ETF
NYF
$1.41B
$79K 0.03%
1,400
-200
-13% -$11.3K
NYV
160
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$79K 0.03%
5,000
-4,000
-44% -$61.8K
TNL icon
161
Travel + Leisure Co
TNL
$4.52B
$77K 0.03%
2,242
-886
-28% -$28.1K
GD icon
162
General Dynamics
GD
$107B
$76K 0.03%
+579
New +$76.7K
NSC icon
163
Norfolk Southern
NSC
$75.4B
$75K 0.03%
900
– –
VOO icon
164
Vanguard S&P 500 ETF
VOO
$1.03T
$73K 0.03%
387
+343
+780% +$61.4K
IWC icon
165
iShares Micro-Cap ETF
IWC
$1.49B
$72K 0.03%
1,062
-250
-19% -$16.1K
TXNM
166
TXNM Energy Inc
TXNM
$5.91B
$72K 0.03%
2,134
-800
-27% -$25.6K
XRAY icon
167
Dentsply Sirona
XRAY
$2.36B
$71K 0.03%
1,150
-350
-23% -$20.6K
SU icon
168
Suncor Energy
SU
$73.1B
$70K 0.03%
2,520
+2,201
+690% +$53.2K
AMGN icon
169
Amgen
AMGN
$223B
$69K 0.02%
458
-92
-17% -$13.7K
RARE icon
170
Ultragenyx Pharmaceutical
RARE
$2.56B
$69K 0.02%
1,095
+150
+16% +$9.81K
LEN icon
171
Lennar Class A
LEN
$20.6B
$68K 0.02%
1,480
+105
+8% +$4.31K
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.92B
$68K 0.02%
500
-550
-52% -$71.1K
CAH icon
173
Cardinal Health
CAH
$55.3B
$67K 0.02%
818
– –
FMAT icon
174
Fidelity MSCI Materials Index ETF
FMAT
$619M
$67K 0.02%
2,678
-705
-21% -$16.3K
SWK icon
175
Stanley Black & Decker
SWK
$15.4B
$67K 0.02%
637
– –
5 6
7
8 9

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.