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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
151
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$113K 0.04%
3,400
– –
PX
152
DELISTED
Praxair Inc
PX
$110K 0.04%
831
+31
+4% +$3.98K
MLN icon
153
VanEck Long Muni ETF
MLN
$683M
$109K 0.04%
5,500
– –
IFF icon
154
International Flavors & Fragrances
IFF
$21.9B
$108K 0.03%
800
– –
SUB icon
155
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$108K 0.03%
+1,020
New +$108K
CVX icon
156
Chevron
CVX
$366B
$106K 0.03%
1,014
– –
CHD icon
157
Church & Dwight Co
CHD
$24.5B
$104K 0.03%
2,006
– –
CSCO icon
158
Cisco
CSCO
$479B
$104K 0.03%
3,309
+878
+36% +$28.6K
ELME
159
Elme Communities
ELME
$144M
$104K 0.03%
3,250
– –
COST icon
160
Costco
COST
$420B
$102K 0.03%
635
– –
WPC icon
161
W.P. Carey
WPC
$16.4B
$102K 0.03%
1,574
-243
-13% -$15.4K
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$101K 0.03%
743
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$96K 0.03%
1,084
– –
VZ icon
164
Verizon
VZ
$196B
$95K 0.03%
2,135
-227
-10% -$10.6K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$77.6B
$94K 0.03%
2,760
– –
KMB icon
166
Kimberly-Clark
KMB
$36.5B
$93K 0.03%
724
-34
-4% -$4.42K
SNA icon
167
Snap-on
SNA
$21.5B
$93K 0.03%
586
– –
HON icon
168
Honeywell
HON
$78B
$92K 0.03%
761
– –
ROST icon
169
Ross Stores
ROST
$81.9B
$92K 0.03%
1,588
– –
SWK icon
170
Stanley Black & Decker
SWK
$15.7B
$90K 0.03%
637
-185
-23% -$25.4K
AKAM icon
171
Akamai
AKAM
$15.9B
$86K 0.03%
+1,719
New +$90.7K
PM icon
172
Philip Morris
PM
$295B
$85K 0.03%
721
+77
+12% +$8.92K
XLU icon
173
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$82K 0.03%
3,160
-800
-20% -$21K
TXNM
174
TXNM Energy Inc
TXNM
$5.94B
$82K 0.03%
2,134
– –
ROL icon
175
Rollins
ROL
$18.2B
$81K 0.03%
4,480
– –
5 6
7
8 9

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.