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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.43B
$80K 0.03%
1,500
– –
COST icon
177
Costco
COST
$420B
$79K 0.03%
555
+20
+4% +$2.72K
FGP
178
DELISTED
Ferrellgas Partners, L.P.
FGP
$79K 0.03%
3,600
– –
TFC icon
179
Truist Financial
TFC
$64B
$78K 0.03%
2,000
– –
VXF icon
180
Vanguard Extended Market ETF
VXF
$31.9B
$78K 0.03%
885
– –
MO icon
181
Altria Group
MO
$114B
$76K 0.03%
1,545
+45
+3% +$2.19K
RARE icon
182
Ultragenyx Pharmaceutical
RARE
$2.55B
$76K 0.03%
1,728
– –
BAC icon
183
Bank of America
BAC
$442B
$74K 0.03%
4,158
+458
+12% +$7.84K
COP icon
184
ConocoPhillips
COP
$141B
$69K 0.03%
1,000
– –
ELD icon
185
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$69K 0.03%
1,660
-525
-24% -$22.9K
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.32T
$68K 0.03%
2,567
+1,584
+161% +$42.5K
CAH icon
187
Cardinal Health
CAH
$55.4B
$66K 0.03%
818
– –
C icon
188
Citigroup
C
$226B
$65K 0.03%
1,208
+163
+16% +$8.65K
ABT icon
189
Abbott
ABT
$187B
$64K 0.03%
1,426
– –
NCA icon
190
Nuveen California Municipal Value Fund
NCA
$302M
$63K 0.03%
6,000
– –
CVS icon
191
CVS Health
CVS
$122B
$62K 0.02%
640
+40
+7% +$3.52K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62K 0.02%
1,800
– –
VT icon
193
Vanguard Total World Stock ETF
VT
$81.3B
$62K 0.02%
1,030
– –
VLP
194
DELISTED
Valero Energy Partners LP
VLP
$61K 0.02%
1,400
+400
+40% +$17.3K
ACWI icon
195
iShares MSCI ACWI ETF
ACWI
$33.4B
$60K 0.02%
1,020
-35
-3% -$2.06K
HES
196
DELISTED
Hess
HES
$59K 0.02%
800
– –
LEN icon
197
Lennar Class A
LEN
$21.2B
$59K 0.02%
1,375
– –
NVRI icon
198
Enviri
NVRI
$620M
$59K 0.02%
3,100
– –
MON
199
DELISTED
Monsanto Co
MON
$59K 0.02%
498
– –
MLPA icon
200
Global X MLP ETF
MLPA
$2.28B
$58K 0.02%
608
-159
-21% -$15.7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.