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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$226B
$68K 0.02%
1,137
-500
-31% -$29.6K
EXPD icon
177
Expeditors International
EXPD
$23.2B
$68K 0.02%
1,200
– –
YUM icon
178
Yum! Brands
YUM
$41.1B
$67K 0.02%
1,050
– –
MLI icon
179
Mueller Industries
MLI
$15.2B
$66K 0.02%
7,704
– –
TRV icon
180
Travelers Companies
TRV
$80.2B
$65K 0.02%
536
– –
RARE icon
181
Ultragenyx Pharmaceutical
RARE
$2.55B
$64K 0.02%
945
-150
-14% -$11.4K
APC
182
DELISTED
Anadarko Petroleum
APC
$64K 0.02%
1,026
– –
CLX icon
183
Clorox
CLX
$12.7B
$61K 0.02%
451
– –
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$60K 0.02%
538
-84
-14% -$9.27K
BPMC
185
DELISTED
Blueprint Medicines
BPMC
$59K 0.02%
1,466
– –
SCHB icon
186
Schwab US Broad Market ETF
SCHB
$44.9B
$59K 0.02%
6,246
– –
NJV
187
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$59K 0.02%
4,000
– –
ITW icon
188
Illinois Tool Works
ITW
$84.5B
$57K 0.02%
431
-200
-32% -$25.9K
JCI icon
189
Johnson Controls International
JCI
$92.2B
$56K 0.02%
1,328
– –
MDLZ icon
190
Mondelez International
MDLZ
$79.9B
$56K 0.02%
1,291
– –
XRAY icon
191
Dentsply Sirona
XRAY
$2.43B
$56K 0.02%
900
– –
TRP icon
192
TC Energy
TRP
$65.9B
$55K 0.02%
1,200
-100
-8% -$4.66K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$54K 0.02%
440
+2
+0.5% +$246
COR icon
194
Cencora
COR
$61.2B
$53K 0.02%
600
– –
IJJ icon
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$53K 0.02%
716
– –
RAI
196
DELISTED
Reynolds American Inc
RAI
$53K 0.02%
840
-160
-16% -$9.61K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$52K 0.02%
288
– –
IWN icon
198
iShares Russell 2000 Value ETF
IWN
$14.6B
$52K 0.02%
443
– –
IWO icon
199
iShares Russell 2000 Growth ETF
IWO
$15B
$52K 0.02%
323
– –
COP icon
200
ConocoPhillips
COP
$141B
$50K 0.02%
1,000
– –
6 7
8
9 10

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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.