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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
176
Vanguard Total World Stock ETF
VT
$81.2B
$61K 0.03%
1,030
– –
COST icon
177
Costco
COST
$420B
$60K 0.03%
535
-300
-36% -$34.3K
ES icon
178
Eversource Energy
ES
$26.9B
$60K 0.03%
1,312
-731
-36% -$31.9K
ACWI icon
179
iShares MSCI ACWI ETF
ACWI
$33.3B
$59K 0.03%
1,010
+340
+51% +$19.3K
CAH icon
180
Cardinal Health
CAH
$55.4B
$59K 0.03%
840
-76
-8% -$5.29K
VB icon
181
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$59K 0.03%
525
– –
PFE icon
182
Pfizer
PFE
$155B
$58K 0.03%
+1,888
New +$56.3K
CMF icon
183
iShares California Muni Bond ETF
CMF
$4.62B
$57K 0.03%
1,000
– –
MON
184
DELISTED
Monsanto Co
MON
$57K 0.03%
498
-300
-38% -$33.4K
NNP
185
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$56K 0.03%
+4,000
New +$55K
HSH
186
DELISTED
HILLSHIRE BRANDS CO
HSH
$56K 0.03%
1,512
– –
ABT icon
187
Abbott
ABT
$188B
$55K 0.03%
1,426
– –
VBR icon
188
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$55K 0.03%
543
+118
+28% +$11.5K
LEN icon
189
Lennar Class A
LEN
$20.6B
$52K 0.02%
1,375
– –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$162B
$52K 0.02%
1,000
– –
EEML
191
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$51K 0.02%
1,200
– –
BAC icon
192
Bank of America
BAC
$445B
$50K 0.02%
2,900
-700
-19% -$11.8K
RWX icon
193
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$50K 0.02%
1,210
+510
+73% +$20.7K
ITW icon
194
Illinois Tool Works
ITW
$84.1B
$49K 0.02%
600
– –
IYY icon
195
iShares Dow Jones US ETF
IYY
$3.07B
$49K 0.02%
1,032
– –
C icon
196
Citigroup
C
$227B
$48K 0.02%
1,015
– –
CVS icon
197
CVS Health
CVS
$122B
$45K 0.02%
600
– –
DD
198
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
692
+326
+89% +$19.9K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$127B
$43K 0.02%
2,000
– –
VTV icon
200
Vanguard Morningstar Value ETF
VTV
$192B
$43K 0.02%
553
+265
+92% +$20.1K
6 7
8
9 10

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.