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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJV
176
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$64K 0.02%
4,000
– –
TRP icon
177
TC Energy
TRP
$65.9B
$63K 0.02%
1,400
– –
MLI icon
178
Mueller Industries
MLI
$15.2B
$61K 0.02%
7,704
– –
HSNI
179
DELISTED
HSN, Inc.
HSNI
$61K 0.02%
1,241
– –
TYC
180
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$59K 0.02%
1,328
– –
JPM icon
181
JPMorgan Chase
JPM
$950B
$58K 0.02%
929
-882
-49% -$55.1K
PM icon
182
Philip Morris
PM
$295B
$58K 0.02%
570
– –
CVS icon
183
CVS Health
CVS
$122B
$57K 0.02%
600
– –
DUK icon
184
Duke Energy
DUK
$97.3B
$57K 0.02%
+666
New +$53.2K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$57K 0.02%
543
– –
LLY icon
186
Eli Lilly
LLY
$1.06T
$56K 0.02%
713
+123
+21% +$9.26K
MDLZ icon
187
Mondelez International
MDLZ
$79.9B
$56K 0.02%
1,222
– –
XRAY icon
188
Dentsply Sirona
XRAY
$2.43B
$56K 0.02%
900
-250
-22% -$15.4K
FGP
189
DELISTED
Ferrellgas Partners, L.P.
FGP
$55K 0.02%
3,000
– –
ATHN
190
DELISTED
Athenahealth, Inc.
ATHN
$55K 0.02%
400
– –
AMGN icon
191
Amgen
AMGN
$222B
$54K 0.02%
356
-102
-22% -$15.9K
RARE icon
192
Ultragenyx Pharmaceutical
RARE
$2.55B
$54K 0.02%
1,095
– –
RAI
193
DELISTED
Reynolds American Inc
RAI
$54K 0.02%
1,000
– –
SBUX icon
194
Starbucks
SBUX
$120B
$51K 0.02%
891
– –
BNJ
195
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$50K 0.02%
3,000
– –
BAC icon
196
Bank of America
BAC
$442B
$49K 0.02%
3,700
– –
COP icon
197
ConocoPhillips
COP
$141B
$49K 0.02%
1,114
+114
+11% +$5.03K
SFL icon
198
SFL Corp
SFL
$1.61B
$49K 0.02%
+3,346
New +$49.8K
FEIC
199
DELISTED
FEI COMPANY
FEIC
$49K 0.02%
456
+156
+52% +$14.9K
C icon
200
Citigroup
C
$226B
$48K 0.02%
1,137
– –
6 7
8
9 10

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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, up from 1.4% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.