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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
151
DELISTED
Praxair Inc
PX
$96K 0.03%
820
-9
-1% -$1.07K
SDY icon
152
State Street SPDR S&P Dividend ETF
SDY
$22B
$95K 0.03%
1,111
– –
IFF icon
153
International Flavors & Fragrances
IFF
$21.5B
$94K 0.03%
800
– –
SWK icon
154
Stanley Black & Decker
SWK
$15.4B
$94K 0.03%
822
– –
DWM icon
155
WisdomTree International Equity Fund
DWM
$692M
$93K 0.03%
2,000
– –
OPPE
156
WisdomTree European Opportunities Fund
OPPE
$294M
$92K 0.03%
3,575
-750
-17% -$18.5K
CHD icon
157
Church & Dwight Co
CHD
$24.4B
$89K 0.03%
2,006
+200
+11% +$9.11K
HON icon
158
Honeywell
HON
$77.5B
$89K 0.03%
849
-5
-0.6% -$508
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.7B
$84K 0.03%
2,760
– –
KMB icon
160
Kimberly-Clark
KMB
$35.8B
$83K 0.03%
724
– –
AGG icon
161
iShares Core US Aggregate Bond ETF
AGG
$138B
$82K 0.03%
755
-20
-3% -$2.19K
GD icon
162
General Dynamics
GD
$107B
$82K 0.03%
475
-25
-5% -$4.09K
TOTL icon
163
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$79K 0.03%
1,632
– –
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$78K 0.03%
948
-472
-33% -$39K
ITW icon
165
Illinois Tool Works
ITW
$83.9B
$77K 0.03%
631
+31
+5% +$3.75K
MLI icon
166
Mueller Industries
MLI
$15.3B
$77K 0.03%
7,704
– –
RARE icon
167
Ultragenyx Pharmaceutical
RARE
$2.57B
$77K 0.03%
1,095
– –
TNL icon
168
Travel + Leisure Co
TNL
$4.59B
$77K 0.03%
2,242
– –
DVY icon
169
iShares Select Dividend ETF
DVY
$23.5B
$73K 0.03%
820
– –
TXNM
170
TXNM Energy Inc
TXNM
$5.93B
$73K 0.03%
2,134
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$72K 0.02%
1,026
+326
+47% +$21.2K
JNK icon
172
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$68K 0.02%
622
-466
-43% -$50.7K
ROL icon
173
Rollins
ROL
$17.9B
$67K 0.02%
+4,480
New +$62.2K
VDC icon
174
Vanguard Consumer Staples ETF
VDC
$7.91B
$67K 0.02%
500
– –
TRV icon
175
Travelers Companies
TRV
$78.9B
$66K 0.02%
536
-140
-21% -$16K
5 6
7
8 9

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Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.