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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$137B
$87K 0.03%
775
– –
CHD icon
152
Church & Dwight Co
CHD
$24.5B
$87K 0.03%
1,806
– –
CLX icon
153
Clorox
CLX
$13B
$84K 0.03%
675
-937
-58% -$123K
IVW icon
154
iShares S&P 500 Growth ETF
IVW
$77.5B
$84K 0.03%
2,760
+1,600
+138% +$48.5K
TOTL icon
155
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$82K 0.03%
1,632
– –
GD icon
156
General Dynamics
GD
$107B
$78K 0.03%
500
-152
-23% -$22.7K
RARE icon
157
Ultragenyx Pharmaceutical
RARE
$2.59B
$78K 0.03%
1,095
– –
CTRA
158
DELISTED
Coterra Energy
CTRA
$77K 0.03%
3,000
– –
FMAT icon
159
Fidelity MSCI Materials Index ETF
FMAT
$619M
$77K 0.03%
2,828
+30
+1% +$824
TRV icon
160
Travelers Companies
TRV
$78.7B
$77K 0.03%
676
-121
-15% -$14.2K
EMB icon
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$74K 0.03%
635
+620
+4,133% +$72.3K
GS icon
162
Goldman Sachs
GS
$300B
$74K 0.03%
+461
New +$74.9K
ITW icon
163
Illinois Tool Works
ITW
$84.1B
$72K 0.02%
600
-92
-13% -$10.7K
PFE icon
164
Pfizer
PFE
$155B
$72K 0.02%
2,251
– –
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$70K 0.02%
820
– –
TXNM
166
TXNM Energy Inc
TXNM
$5.91B
$70K 0.02%
2,134
– –
NYF icon
167
iShares New York Muni Bond ETF
NYF
$1.41B
$68K 0.02%
1,200
-200
-14% -$11.5K
TNL icon
168
Travel + Leisure Co
TNL
$4.5B
$68K 0.02%
2,242
-144
-6% -$4.6K
VDC icon
169
Vanguard Consumer Staples ETF
VDC
$7.93B
$68K 0.02%
500
– –
NJV
170
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$66K 0.02%
4,000
– –
BDX icon
171
Becton Dickinson
BDX
$48.5B
$65K 0.02%
369
-33
-8% -$5.64K
CAH icon
172
Cardinal Health
CAH
$55.5B
$64K 0.02%
818
– –
JCI icon
173
Johnson Controls International
JCI
$91.8B
$62K 0.02%
+1,328
New +$61.6K
MLI icon
174
Mueller Industries
MLI
$15.3B
$62K 0.02%
7,704
– –
TRP icon
175
TC Energy
TRP
$65.7B
$62K 0.02%
1,300
-100
-7% -$4.67K
5 6
7
8 9

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AWA
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CRAM
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.