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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.6B
$65K 0.02%
800
– –
HSNI
177
DELISTED
HSN, Inc.
HSNI
$65K 0.02%
1,241
– –
PFE icon
178
Pfizer
PFE
$154B
$63K 0.02%
2,251
-1,313
-37% -$37.5K
CVS icon
179
CVS Health
CVS
$122B
$62K 0.02%
600
– –
NJV
180
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$62K 0.02%
4,000
– –
ITW icon
181
Illinois Tool Works
ITW
$84.2B
$61K 0.02%
600
– –
MLI icon
182
Mueller Industries
MLI
$15.3B
$57K 0.02%
7,704
– –
PM icon
183
Philip Morris
PM
$290B
$56K 0.02%
570
+70
+14% +$6.42K
ATHN
184
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.02%
400
– –
IFGL icon
185
iShares International Developed Real Estate ETF
IFGL
$82M
$55K 0.02%
1,875
-1,314
-41% -$35.8K
TRP icon
186
TC Energy
TRP
$65.7B
$55K 0.02%
1,400
-500
-26% -$17.5K
VBR icon
187
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$55K 0.02%
543
– –
IYY icon
188
iShares Dow Jones US ETF
IYY
$3.07B
$53K 0.02%
1,032
– –
SBUX icon
189
Starbucks
SBUX
$120B
$53K 0.02%
891
– –
COR icon
190
Cencora
COR
$61.9B
$52K 0.02%
600
– –
DSL
191
DoubleLine Income Solutions Fund
DSL
$1.23B
$52K 0.02%
3,085
-1,800
-37% -$28.7K
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$127B
$52K 0.02%
2,092
– –
FGP
193
DELISTED
Ferrellgas Partners, L.P.
FGP
$52K 0.02%
3,000
– –
TYC
194
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$51K 0.02%
1,328
– –
BAC icon
195
Bank of America
BAC
$445B
$50K 0.02%
3,700
-785
-18% -$10.6K
RAI
196
DELISTED
Reynolds American Inc
RAI
$50K 0.02%
1,000
– –
MDLZ icon
197
Mondelez International
MDLZ
$78.3B
$49K 0.02%
1,222
– –
NIQ
198
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$49K 0.02%
3,600
– –
BNJ
199
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$49K 0.02%
3,000
– –
C icon
200
Citigroup
C
$227B
$47K 0.02%
1,137
-167
-13% -$6.98K
6 7
8
9 10

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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.