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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
151
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$102K 0.03%
3,960
– –
OPPE
152
WisdomTree European Opportunities Fund
OPPE
$295M
$101K 0.03%
3,575
– –
CHD icon
153
Church & Dwight Co
CHD
$24.5B
$100K 0.03%
2,006
– –
KMB icon
154
Kimberly-Clark
KMB
$36.5B
$100K 0.03%
758
+34
+5% +$4.29K
SNA icon
155
Snap-on
SNA
$21.5B
$99K 0.03%
586
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$99K 0.03%
743
– –
SDY icon
157
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$96K 0.03%
1,084
-27
-2% -$2.36K
PX
158
DELISTED
Praxair Inc
PX
$95K 0.03%
800
-20
-2% -$2.35K
IVW icon
159
iShares S&P 500 Growth ETF
IVW
$77.6B
$91K 0.03%
2,760
– –
GD icon
160
General Dynamics
GD
$106B
$89K 0.03%
475
– –
TOTL icon
161
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$88K 0.03%
1,792
+160
+10% +$7.79K
AMZN icon
162
Amazon
AMZN
$2.96T
$87K 0.03%
1,960
+1,240
+172% +$51.7K
HON icon
163
Honeywell
HON
$78B
$86K 0.03%
761
-88
-10% -$9.72K
CSCO icon
164
Cisco
CSCO
$479B
$82K 0.03%
2,431
+500
+26% +$16.2K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.03%
948
– –
TXNM
166
TXNM Energy Inc
TXNM
$5.94B
$79K 0.03%
2,134
– –
DVY icon
167
iShares Select Dividend ETF
DVY
$23.6B
$75K 0.02%
820
– –
SBUX icon
168
Starbucks
SBUX
$120B
$75K 0.02%
1,285
+481
+60% +$27.2K
ROL icon
169
Rollins
ROL
$18.2B
$74K 0.02%
4,480
– –
PM icon
170
Philip Morris
PM
$295B
$73K 0.02%
644
+74
+13% +$7.63K
LEN icon
171
Lennar Class A
LEN
$21.2B
$72K 0.02%
1,480
– –
VDC icon
172
Vanguard Consumer Staples ETF
VDC
$7.99B
$70K 0.02%
500
– –
GBT
173
DELISTED
Global Blood Therapeutics, Inc.
GBT
$70K 0.02%
1,907
– –
TXN icon
174
Texas Instruments
TXN
$261B
$69K 0.02%
859
– –
DD
175
DELISTED
Du Pont De Nemours E I
DD
$69K 0.02%
860
– –
5 6
7
8 9

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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.