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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
201
Jefferies Financial Group
JEF
$13.1B
$16K 0.01%
+670
New +$17.6K
NEE icon
202
NextEra Energy
NEE
$177B
$16K 0.01%
+800
New +$15.9K
SCHH icon
203
Schwab US REIT ETF
SCHH
$11.4B
$16K 0.01%
+1,008
New +$17K
PFE icon
204
Pfizer
PFE
$153B
$15K 0.01%
+577
New +$15.9K
TRV icon
205
Travelers Companies
TRV
$80.2B
$15K 0.01%
+185
New +$15.5K
ELV icon
206
Elevance Health
ELV
$85.5B
$14K 0.01%
+170
New +$12.7K
FXH icon
207
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$14K 0.01%
+342
New +$13.5K
GWX icon
208
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$14K 0.01%
+500
New +$15.1K
AMP icon
209
Ameriprise Financial
AMP
$48.8B
$13K 0.01%
+156
New +$12.1K
DWX icon
210
State Street SPDR S&P International Dividend ETF
DWX
$533M
$13K 0.01%
+300
New +$14.4K
FDN icon
211
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$13K 0.01%
+276
New +$12.2K
FXD icon
212
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$13K 0.01%
+468
New +$12.5K
HON icon
213
Honeywell
HON
$78B
$13K 0.01%
+186
New +$12.8K
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$13K 0.01%
+332
New +$13.2K
TWX
215
DELISTED
Time Warner Inc
TWX
$13K 0.01%
+233
New +$13.2K
AXP icon
216
American Express
AXP
$230B
$12K 0.01%
+167
New +$11.9K
FXG icon
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$12K 0.01%
+394
New +$12.2K
RWO icon
218
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$12K 0.01%
+285
New +$12.9K
TMO icon
219
Thermo Fisher Scientific
TMO
$220B
$12K 0.01%
+139
New +$11.6K
FRI icon
220
First Trust S&P REIT Index Fund
FRI
$196M
$11K 0.01%
+581
New +$11.4K
NVO
221
Novo Nordisk
NVO
$209B
$11K 0.01%
+710
New +$11.8K
PCY icon
222
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$11K 0.01%
+385
New +$11.4K
SUB icon
223
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K 0.01%
+100
New +$10.6K
TPR icon
224
Tapestry
TPR
$32.8B
$11K 0.01%
+200
New +$11.2K
V icon
225
Visa
V
$677B
$11K 0.01%
+240
New +$10.5K
7 8
9
10 11

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.