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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$26.8B
$80K 0.03%
1,574
– –
CB
177
DELISTED
CHUBB CORPORATION
CB
$80K 0.03%
790
– –
FLS icon
178
Flowserve
FLS
$10.1B
$77K 0.03%
1,364
– –
MO icon
179
Altria Group
MO
$109B
$77K 0.03%
1,545
– –
XRAY icon
180
Dentsply Sirona
XRAY
$2.34B
$76K 0.03%
1,500
– –
CAH icon
181
Cardinal Health
CAH
$55.5B
$74K 0.03%
818
– –
GWX icon
182
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$72K 0.03%
2,500
+2,000
+400% +$56.3K
SHM icon
183
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$72K 0.03%
1,477
-2,844
-66% -$139K
AMLP icon
184
Alerian MLP ETF
AMLP
$13.3B
$71K 0.03%
860
-200
-19% -$16.9K
ABT icon
185
Abbott
ABT
$188B
$68K 0.03%
1,466
+40
+3% +$1.84K
COR icon
186
Cencora
COR
$62B
$68K 0.03%
600
– –
LEN icon
187
Lennar Class A
LEN
$20.6B
$68K 0.03%
1,375
– –
VLP
188
DELISTED
Valero Energy Partners LP
VLP
$68K 0.03%
1,400
– –
COP icon
189
ConocoPhillips
COP
$148B
$62K 0.02%
1,000
– –
CVS icon
190
CVS Health
CVS
$122B
$62K 0.02%
600
-40
-6% -$4.05K
GOOG icon
191
Alphabet (Google) Class C
GOOG
$4.35T
$62K 0.02%
2,246
-321
-13% -$8.6K
SPIB icon
192
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$62K 0.02%
1,800
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.3B
$61K 0.02%
1,020
– –
C icon
194
Citigroup
C
$227B
$59K 0.02%
1,137
-71
-6% -$3.62K
ELD icon
195
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$59K 0.02%
1,480
-180
-11% -$7.34K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$59K 0.02%
543
– –
APC
197
DELISTED
Anadarko Petroleum
APC
$58K 0.02%
700
– –
BAC icon
198
Bank of America
BAC
$447B
$57K 0.02%
3,700
-458
-11% -$7.36K
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$621M
$57K 0.02%
2,070
-832
-29% -$23.2K
MON
200
DELISTED
Monsanto Co
MON
$56K 0.02%
498
– –
6 7
8
9 10

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AWA
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CRAM
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.