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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
176
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$74K 0.03%
2,700
– –
TFC icon
177
Truist Financial
TFC
$64B
$74K 0.03%
2,000
– –
VXF icon
178
Vanguard Extended Market ETF
VXF
$31.9B
$74K 0.03%
885
– –
TXNM
179
TXNM Energy Inc
TXNM
$5.94B
$73K 0.03%
2,934
– –
CB
180
DELISTED
CHUBB CORPORATION
CB
$72K 0.03%
790
-350
-31% -$31.9K
APC
181
DELISTED
Anadarko Petroleum
APC
$71K 0.03%
700
-180
-20% -$19.4K
ES icon
182
Eversource Energy
ES
$27.2B
$70K 0.03%
1,574
– –
MO icon
183
Altria Group
MO
$114B
$69K 0.03%
1,500
-39
-3% -$1.67K
XRAY icon
184
Dentsply Sirona
XRAY
$2.43B
$68K 0.03%
1,500
– –
COST icon
185
Costco
COST
$420B
$67K 0.03%
535
– –
NQJ
186
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$67K 0.03%
5,000
– –
NVRI icon
187
Enviri
NVRI
$620M
$66K 0.03%
3,100
– –
BAC icon
188
Bank of America
BAC
$442B
$63K 0.03%
3,700
– –
CXT icon
189
Crane NXT
CXT
$3.07B
$63K 0.03%
2,879
– –
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33.4B
$62K 0.03%
1,055
– –
LYB icon
191
LyondellBasell Industries
LYB
$19.2B
$62K 0.03%
575
-175
-23% -$18.9K
NCA icon
192
Nuveen California Municipal Value Fund
NCA
$302M
$62K 0.03%
6,000
-16,938
-74% -$172K
VT icon
193
Vanguard Total World Stock ETF
VT
$81.3B
$62K 0.03%
1,030
– –
CAH icon
194
Cardinal Health
CAH
$55.4B
$61K 0.03%
818
– –
SPIB icon
195
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$61K 0.03%
1,800
– –
ABT icon
196
Abbott
ABT
$187B
$59K 0.02%
1,426
– –
CEW
197
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$59K 0.02%
3,000
– –
ABBV icon
198
AbbVie
ABBV
$435B
$56K 0.02%
961
-439
-31% -$24.4K
MON
199
DELISTED
Monsanto Co
MON
$56K 0.02%
498
– –
KMP
200
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$56K 0.02%
600
– –
6 7
8
9 10

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.