We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
176
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$29K 0.02%
+23,500
New +$975K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$29K 0.02%
+275
New +$29.4K
EWJ icon
178
iShares MSCI Japan ETF
EWJ
$23B
$28K 0.02%
+625
New +$28.3K
VPL icon
179
Vanguard FTSE Pacific ETF
VPL
$8.43B
$28K 0.02%
+500
New +$29.2K
PCOM
180
DELISTED
Points.com Inc. Common Shares
PCOM
$28K 0.02%
+1,300
New +$23.3K
CELG
181
DELISTED
Celgene Corp
CELG
$28K 0.02%
+480
New +$28.9K
ZBH icon
182
Zimmer Biomet
ZBH
$18.4B
$27K 0.02%
+376
New +$28.1K
AES icon
183
AES
AES
$10.5B
$26K 0.02%
+2,200
New +$28K
GILD icon
184
CALL
Gilead Sciences
GILD
$165B
$25K 0.02%
+2,400
New +$125K
LLY icon
185
Eli Lilly
LLY
$1.06T
$24K 0.02%
+490
New +$26.7K
PEG icon
186
Public Service Enterprise Group
PEG
$37.7B
$22K 0.01%
+675
New +$23.1K
BOBE
187
DELISTED
Bob Evans Farms, Inc.
BOBE
$22K 0.01%
+475
New +$21.2K
SCHZ icon
188
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$21K 0.01%
+820
New +$21.3K
AAPL icon
189
CALL
Apple
AAPL
$4.57T
$20K 0.01%
+117,600
New +$1.81M
PPL
190
PPL Corp
PPL
$26.7B
$20K 0.01%
+696
New +$20.1K
XLP icon
191
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$20K 0.01%
+510
New +$20.8K
SPY icon
192
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$19K 0.01%
+8,100
New +$1.3M
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$191B
$19K 0.01%
+288
New +$19.5K
DRE
194
DELISTED
Duke Realty Corp.
DRE
$19K 0.01%
+1,200
New +$20.4K
EBND icon
195
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$18K 0.01%
+600
New +$19.2K
TRIP icon
196
TripAdvisor
TRIP
$1.26B
$18K 0.01%
+300
New +$17.2K
DD
197
DELISTED
Du Pont De Nemours E I
DD
$18K 0.01%
+366
New +$18.5K
CMCSA icon
198
Comcast
CMCSA
$90B
$17K 0.01%
+838
New +$17.3K
DE icon
199
Deere & Co
DE
$168B
$16K 0.01%
+200
New +$17.3K
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K 0.01%
+496
New +$16.1K
6 7
8
9 10

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.