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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40B
$66K 0.02%
1,050
-619
-37% -$38.9K
NJV
177
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$66K 0.02%
4,000
– –
SPDW icon
178
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$65K 0.02%
+2,540
New +$65.6K
EXPD icon
179
Expeditors International
EXPD
$23.3B
$64K 0.02%
+1,200
New +$62.7K
TXN icon
180
Texas Instruments
TXN
$257B
$63K 0.02%
859
– –
DD
181
DELISTED
Du Pont De Nemours E I
DD
$63K 0.02%
860
– –
LEN icon
182
Lennar Class A
LEN
$20.6B
$60K 0.02%
1,480
– –
CAH icon
183
Cardinal Health
CAH
$55.5B
$59K 0.02%
818
– –
TRP icon
184
TC Energy
TRP
$65.8B
$59K 0.02%
1,300
– –
CSCO icon
185
Cisco
CSCO
$490B
$58K 0.02%
1,931
+341
+21% +$10.4K
MDLZ icon
186
Mondelez International
MDLZ
$78.3B
$57K 0.02%
1,291
– –
AIG icon
187
American International
AIG
$40.7B
$56K 0.02%
855
+750
+714% +$47.1K
SCHB icon
188
Schwab US Broad Market ETF
SCHB
$44.8B
$56K 0.02%
6,246
– –
RAI
189
DELISTED
Reynolds American Inc
RAI
$56K 0.02%
1,000
– –
JCI icon
190
Johnson Controls International
JCI
$91.8B
$55K 0.02%
1,328
– –
CLX icon
191
Clorox
CLX
$13B
$54K 0.02%
451
-224
-33% -$26.4K
IWN icon
192
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.02%
443
– –
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$53K 0.02%
438
-105
-19% -$12K
IJJ icon
194
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$52K 0.02%
716
– –
PM icon
195
Philip Morris
PM
$290B
$52K 0.02%
570
– –
XRAY icon
196
Dentsply Sirona
XRAY
$2.37B
$52K 0.02%
900
– –
COP icon
197
ConocoPhillips
COP
$147B
$50K 0.02%
1,000
-57
-5% -$2.63K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$14.9B
$50K 0.02%
323
-28
-8% -$4.18K
V icon
199
Visa
V
$671B
$50K 0.02%
640
– –
GOOGL icon
200
Alphabet (Google) Class A
GOOGL
$4.33T
$49K 0.02%
1,240
+400
+48% +$16K
6 7
8
9 10

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BFMH
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AWA
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CRAM
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Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.