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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$76K 0.03%
2,500
– –
MO icon
177
Altria Group
MO
$114B
$76K 0.03%
1,545
– –
CB
178
DELISTED
CHUBB CORPORATION
CB
$75K 0.03%
790
– –
ABT icon
179
Abbott
ABT
$187B
$72K 0.03%
1,466
– –
COST icon
180
Costco
COST
$420B
$72K 0.03%
535
-19
-3% -$2.73K
FLS icon
181
Flowserve
FLS
$10.2B
$72K 0.03%
1,364
– –
SHM icon
182
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$72K 0.03%
1,477
– –
TXNM
183
TXNM Energy Inc
TXNM
$5.94B
$72K 0.03%
2,934
– –
ES icon
184
Eversource Energy
ES
$27.2B
$71K 0.03%
1,574
– –
IYR icon
185
iShares US Real Estate ETF
IYR
$4.57B
$71K 0.03%
989
-43
-4% -$3.26K
CAH icon
186
Cardinal Health
CAH
$55.4B
$68K 0.03%
818
– –
FGP
187
DELISTED
Ferrellgas Partners, L.P.
FGP
$68K 0.03%
3,000
-600
-17% -$14.3K
LEN icon
188
Lennar Class A
LEN
$21.2B
$67K 0.03%
1,375
– –
COR icon
189
Cencora
COR
$61.2B
$64K 0.02%
600
– –
BAC icon
190
Bank of America
BAC
$442B
$63K 0.02%
3,700
– –
C icon
191
Citigroup
C
$226B
$63K 0.02%
1,137
– –
CVS icon
192
CVS Health
CVS
$122B
$63K 0.02%
600
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.4B
$61K 0.02%
1,020
– –
COP icon
194
ConocoPhillips
COP
$141B
$61K 0.02%
1,000
– –
XLF icon
195
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$61K 0.02%
2,856
+2,563
+875% +$55.3K
DVY icon
196
iShares Select Dividend ETF
DVY
$23.6B
$60K 0.02%
+800
New +$62.5K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$59K 0.02%
543
– –
ELD icon
198
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$58K 0.02%
1,480
– –
FMAT icon
199
Fidelity MSCI Materials Index ETF
FMAT
$617M
$55K 0.02%
2,027
-43
-2% -$1.22K
SBUX icon
200
Starbucks
SBUX
$120B
$55K 0.02%
1,032
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.