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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
176
Lennar Class A
LEN
$20.6B
$60K 0.02%
1,480
– –
TXN icon
177
Texas Instruments
TXN
$258B
$60K 0.02%
859
-1,141
-57% -$77.8K
VBR icon
178
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$60K 0.02%
543
– –
QCOM icon
179
Qualcomm
QCOM
$172B
$59K 0.02%
857
-37
-4% -$2.25K
BAC icon
180
Bank of America
BAC
$445B
$58K 0.02%
3,700
– –
DD
181
DELISTED
Du Pont De Nemours E I
DD
$58K 0.02%
860
+203
+31% +$13.8K
MDLZ icon
182
Mondelez International
MDLZ
$78.6B
$57K 0.02%
1,291
+69
+6% +$3.03K
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$33.3B
$56K 0.02%
940
+350
+59% +$20.4K
MYOK
184
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$56K 0.02%
3,398
– –
DSL
185
DoubleLine Income Solutions Fund
DSL
$1.24B
$55K 0.02%
2,885
+500
+21% +$9.51K
PM icon
186
Philip Morris
PM
$290B
$55K 0.02%
570
– –
C icon
187
Citigroup
C
$227B
$54K 0.02%
1,137
– –
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.8B
$54K 0.02%
6,246
+516
+9% +$4.48K
CVS icon
189
CVS Health
CVS
$122B
$53K 0.02%
600
– –
V icon
190
Visa
V
$673B
$53K 0.02%
640
+300
+88% +$24K
XRAY icon
191
Dentsply Sirona
XRAY
$2.36B
$53K 0.02%
900
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52K 0.02%
351
– –
AMGN icon
193
Amgen
AMGN
$224B
$51K 0.02%
308
-48
-13% -$8.12K
CSCO icon
194
Cisco
CSCO
$488B
$50K 0.02%
1,590
+1,550
+3,875% +$47.7K
ATHN
195
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.02%
400
– –
HSNI
196
DELISTED
HSN, Inc.
HSNI
$49K 0.02%
1,241
– –
COR icon
197
Cencora
COR
$61.8B
$48K 0.02%
600
– –
IJJ icon
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$48K 0.02%
716
– –
SBUX icon
199
Starbucks
SBUX
$120B
$48K 0.02%
891
– –
LLY icon
200
Eli Lilly
LLY
$1.08T
$47K 0.02%
590
-123
-17% -$9.85K
6 7
8
9 10

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.