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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$91K 0.03%
652
+73
+13% +$10.2K
DWM icon
152
WisdomTree International Equity Fund
DWM
$697M
$90K 0.03%
2,000
– –
VZ icon
153
Verizon
VZ
$196B
$89K 0.03%
1,591
– –
CUT icon
154
Invesco MSCI Global Timber ETF
CUT
$33.8M
$88K 0.03%
3,870
-375
-9% -$8.66K
AGG icon
155
iShares Core US Aggregate Bond ETF
AGG
$138B
$87K 0.03%
775
-321
-29% -$35.6K
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$86K 0.03%
743
– –
VOO icon
157
Vanguard S&P 500 ETF
VOO
$1.01T
$84K 0.03%
438
+51
+13% +$9.71K
USB icon
158
US Bancorp
USB
$99.6B
$83K 0.03%
2,055
– –
NYF icon
159
iShares New York Muni Bond ETF
NYF
$1.4B
$81K 0.03%
1,400
– –
TOTL icon
160
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$81K 0.03%
1,632
-302
-16% -$14.9K
CTRA
161
DELISTED
Coterra Energy
CTRA
$77K 0.03%
+3,000
New +$72K
TNL icon
162
Travel + Leisure Co
TNL
$4.7B
$77K 0.03%
2,386
+144
+6% +$4.61K
TXNM
163
TXNM Energy Inc
TXNM
$5.94B
$76K 0.03%
2,134
– –
PFE icon
164
Pfizer
PFE
$153B
$75K 0.03%
2,251
– –
FMAT icon
165
Fidelity MSCI Materials Index ETF
FMAT
$611M
$73K 0.03%
2,798
+120
+4% +$3.15K
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$72K 0.03%
692
+92
+15% +$9.63K
SWK icon
167
Stanley Black & Decker
SWK
$15.7B
$71K 0.02%
637
– –
VDC icon
168
Vanguard Consumer Staples ETF
VDC
$7.99B
$71K 0.02%
500
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.6B
$70K 0.02%
820
+20
+3% +$1.65K
NEE icon
170
NextEra Energy
NEE
$177B
$69K 0.02%
2,112
+812
+62% +$24.4K
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$67K 0.02%
628
-300
-32% -$31.4K
GLOG
172
DELISTED
GASLOG LTD
GLOG
$67K 0.02%
+5,190
New +$62.7K
BDX icon
173
Becton Dickinson
BDX
$48.2B
$66K 0.02%
402
-198
-33% -$31.7K
LEN icon
174
Lennar Class A
LEN
$21.2B
$65K 0.02%
1,480
– –
CAH icon
175
Cardinal Health
CAH
$55.4B
$64K 0.02%
818
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.