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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLR
176
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$79K 0.03%
+1,000
New +$69.5K
SPMD icon
177
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$78K 0.03%
2,700
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.7B
$78K 0.03%
885
+85
+11% +$7.14K
FMC icon
179
FMC
FMC
$1.33B
$76K 0.03%
1,226
– –
CXT icon
180
Crane NXT
CXT
$3.07B
$74K 0.03%
+2,879
New +$72.7K
ES icon
181
Eversource Energy
ES
$27.2B
$74K 0.03%
1,574
+262
+20% +$12K
ACIW icon
182
ACI Worldwide
ACIW
$5.42B
$73K 0.03%
3,918
-1,389
-26% -$25.9K
LYB icon
183
LyondellBasell Industries
LYB
$19.2B
$73K 0.03%
+750
New +$71.4K
ROST icon
184
Ross Stores
ROST
$81.9B
$72K 0.03%
2,192
– –
XRAY icon
185
Dentsply Sirona
XRAY
$2.43B
$71K 0.03%
1,500
– –
CBI
186
DELISTED
Chicago Bridge & Iron Nv
CBI
$69K 0.03%
+1,015
New +$80.7K
NQJ
187
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$69K 0.03%
+5,000
New +$68K
MO icon
188
Altria Group
MO
$114B
$65K 0.03%
1,539
+1,039
+208% +$41.8K
ACWI icon
189
iShares MSCI ACWI ETF
ACWI
$33.5B
$64K 0.03%
1,055
+45
+4% +$2.67K
VT icon
190
Vanguard Total World Stock ETF
VT
$79.8B
$64K 0.03%
1,030
– –
NNJ
191
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$64K 0.03%
4,500
– –
CEW
192
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$62K 0.03%
3,000
– –
COST icon
193
Costco
COST
$420B
$62K 0.03%
535
– –
SPIB icon
194
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62K 0.03%
1,800
– –
SPY icon
195
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$62K 0.03%
18,900
-28,300
-60% -$5.38M
MON
196
DELISTED
Monsanto Co
MON
$62K 0.03%
498
– –
CVS icon
197
CVS Health
CVS
$122B
$60K 0.03%
800
+200
+33% +$15.1K
ABT icon
198
Abbott
ABT
$187B
$58K 0.02%
1,426
– –
CMF icon
199
iShares California Muni Bond ETF
CMF
$4.62B
$58K 0.02%
1,000
– –
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$58K 0.02%
551
+8
+1% +$808
6 7
8
9 10

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.