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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$80K 0.03%
+1,650
New +$80.2K
TOTL icon
177
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$79K 0.03%
1,607
-185
-10% -$9.1K
YUM icon
178
Yum! Brands
YUM
$41.1B
$77K 0.02%
1,050
– –
C icon
179
Citigroup
C
$226B
$76K 0.02%
1,137
– –
DVY icon
180
iShares Select Dividend ETF
DVY
$23.6B
$76K 0.02%
820
– –
GD icon
181
General Dynamics
GD
$106B
$76K 0.02%
383
-92
-19% -$18K
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.02%
976
+28
+3% +$2.3K
LEN icon
183
Lennar Class A
LEN
$21.2B
$75K 0.02%
1,480
– –
BPMC
184
DELISTED
Blueprint Medicines
BPMC
$74K 0.02%
1,466
– –
TXN icon
185
Texas Instruments
TXN
$261B
$73K 0.02%
945
+86
+10% +$6.89K
AMGN icon
186
Amgen
AMGN
$222B
$72K 0.02%
417
+196
+89% +$31.9K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.99B
$71K 0.02%
500
– –
DD
188
DELISTED
Du Pont De Nemours E I
DD
$69K 0.02%
860
– –
TRV icon
189
Travelers Companies
TRV
$80.2B
$68K 0.02%
536
– –
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$2.55B
$65K 0.02%
1,045
+100
+11% +$6.03K
IRWD icon
191
Ironwood Pharmaceuticals
IRWD
$714M
$62K 0.02%
+3,932
New +$57.1K
ITW icon
192
Illinois Tool Works
ITW
$84.5B
$62K 0.02%
431
– –
SCHB icon
193
Schwab US Broad Market ETF
SCHB
$44.9B
$61K 0.02%
6,246
– –
JNK icon
194
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$60K 0.02%
538
– –
MLI icon
195
Mueller Industries
MLI
$15.2B
$59K 0.02%
7,704
– –
JCI icon
196
Johnson Controls International
JCI
$92.2B
$58K 0.02%
1,328
– –
SBUX icon
197
Starbucks
SBUX
$120B
$58K 0.02%
995
-290
-23% -$17.5K
XRAY icon
198
Dentsply Sirona
XRAY
$2.43B
$58K 0.02%
900
– –
COR icon
199
Cencora
COR
$61.2B
$57K 0.02%
600
– –
TRP icon
200
TC Energy
TRP
$65.9B
$57K 0.02%
1,200
– –
6 7
8
9 10

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CRAM
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Tortoise Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.