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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
+2.24%
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
$217M
AUM Growth
+$34.3M
Cap. Flow
+$34.5M
Cap. Flow %
15.93%
Top 10 Hldgs %
45.16%
Holding
393
New
52
Increased
63
Reduced
56
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$3.36M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.18M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.45M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.97M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.02M
2
AUNZ
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
+$792K
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$654K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$570K
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$556K

Sector Composition

Rank Sector Weight
1 Energy 3.97%
2 Financials 1.76%
3 Healthcare 1.36%
4 Technology 1.34%
5 Industrials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
201
JPMorgan Chase
JPM
$951B
$42K 0.02%
700
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.6B
$42K 0.02%
1,222
– –
PM icon
203
Philip Morris
PM
$290B
$41K 0.02%
500
– –
EMCB icon
204
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$40K 0.02%
540
– –
COR icon
205
Cencora
COR
$61.8B
$39K 0.02%
600
– –
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$37K 0.02%
498
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$36K 0.02%
600
– –
ZBH icon
208
Zimmer Biomet
ZBH
$18.4B
$35K 0.02%
376
– –
MDY icon
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K 0.02%
+137
New +$33.6K
PAA icon
210
Plains All American Pipeline
PAA
$16.2B
$33K 0.02%
600
– –
PCOM
211
DELISTED
Points.com Inc. Common Shares
PCOM
$33K 0.02%
1,300
– –
AES icon
212
AES
AES
$10.5B
$31K 0.01%
2,200
– –
MCD icon
213
McDonald's
MCD
$194B
$31K 0.01%
316
– –
GOOG icon
214
Alphabet (Google) Class C
GOOG
$4.32T
$30K 0.01%
1,084
– –
IDX icon
215
VanEck Indonesia Index ETF
IDX
$36.9M
$30K 0.01%
1,200
– –
VPL icon
216
Vanguard FTSE Pacific ETF
VPL
$8.38B
$30K 0.01%
500
– –
KMB icon
217
Kimberly-Clark
KMB
$36.2B
$29K 0.01%
276
– –
LLY icon
218
Eli Lilly
LLY
$1.08T
$29K 0.01%
490
– –
SBUX icon
219
Starbucks
SBUX
$120B
$29K 0.01%
+800
New +$29.6K
SPY icon
220
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$28K 0.01%
44,000
+12,500
+40% +$2.29M
CMP icon
221
Compass Minerals
CMP
$1.13B
$27K 0.01%
325
– –
TRIP icon
222
TripAdvisor
TRIP
$1.25B
$27K 0.01%
300
– –
FMAT icon
223
Fidelity MSCI Materials Index ETF
FMAT
$618M
$24K 0.01%
+887
New +$23.4K
BOBE
224
DELISTED
Bob Evans Farms, Inc.
BOBE
$24K 0.01%
475
– –
KRFT
225
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$23K 0.01%
407
– –
7 8
9
10 11

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BFMH
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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 Q1 2014 Portfolio in Review

As of Q1 2014, Tortoise Investment Management held 393 positions worth $217M, up 19% from $182M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management deployed $34.5M of net new capital in Q1 2014, opening 52 new positions and adding to 63 existing holdings. Its largest new stake was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.

By sector, the portfolio is most concentrated in Energy at 4% of assets, down from 5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.02M trimmed.

  • Tortoise Investment Management's largest Q1 2014 buy was PIMCO ETF TR 7-15 YR US TREAS INDEX FD ETF: 6,600 shares worth $541K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2014, an estimated $10.6M increase.
  • Tortoise Investment Management's biggest Q1 2014 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.02M.
  • Tortoise Investment Management fully exited Canadian Imperial Bank of Commerce in Q1 2014, selling an estimated $56K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $217M portfolio in Q1 2014.
  • Tortoise Investment Management opened 52 new positions and closed 25 in Q1 2014.
  • Tortoise Investment Management's portfolio value rose 19% quarter-over-quarter to $217M.

Based on Tortoise Investment Management's 13F filing for Q1 2014, filed 2 May 2014.