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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNP
201
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$58K 0.02%
4,000
– –
BAC icon
202
Bank of America
BAC
$442B
$57K 0.02%
3,700
+800
+28% +$12.4K
CAH icon
203
Cardinal Health
CAH
$55.4B
$56K 0.02%
818
-22
-3% -$1.5K
LEN icon
204
Lennar Class A
LEN
$21.2B
$55K 0.02%
1,375
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$160B
$54K 0.02%
1,000
– –
EEML
206
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$54K 0.02%
1,200
– –
C icon
207
Citigroup
C
$226B
$53K 0.02%
1,117
+102
+10% +$4.85K
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$51K 0.02%
439
-390
-47% -$44.3K
IYY icon
209
iShares Dow Jones US ETF
IYY
$3.06B
$51K 0.02%
1,032
– –
PAA icon
210
Plains All American Pipeline
PAA
$16.1B
$51K 0.02%
850
+250
+42% +$14.2K
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
$50K 0.02%
400
– –
KMP
212
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$49K 0.02%
+600
New +$46.3K
IWF icon
213
iShares Russell 1000 Growth ETF
IWF
$128B
$47K 0.02%
2,068
+68
+3% +$1.49K
NVS icon
214
Novartis
NVS
$297B
$45K 0.02%
+558
New +$43.9K
PM icon
215
Philip Morris
PM
$295B
$45K 0.02%
531
+31
+6% +$2.67K
BNJ
216
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$45K 0.02%
+3,000
New +$43.6K
FIG
217
DELISTED
Fortress Investment Group Llc
FIG
$45K 0.02%
+6,000
New +$43.7K
COR icon
218
Cencora
COR
$61.2B
$44K 0.02%
600
– –
DD icon
219
DuPont de Nemours
DD
$19.2B
$44K 0.02%
339
+256
+308% +$32.6K
EPD icon
220
Enterprise Products Partners
EPD
$81.7B
$43K 0.02%
1,100
+850
+340% +$31.4K
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.02%
+958
New +$41.7K
DD
222
DELISTED
Du Pont De Nemours E I
DD
$43K 0.02%
692
– –
JPM icon
223
JPMorgan Chase
JPM
$950B
$41K 0.02%
720
+20
+3% +$1.12K
PSX icon
224
Phillips 66
PSX
$81.4B
$41K 0.02%
511
+500
+4,545% +$41.2K
VPL icon
225
Vanguard FTSE Pacific ETF
VPL
$8.43B
$41K 0.02%
661
+161
+32% +$9.7K
7 8
9
10 11

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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.