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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
-0.93%
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
$238M
AUM Growth
-$1.12M
Cap. Flow
+$7.57M
Cap. Flow %
3.18%
Top 10 Hldgs %
48.31%
Holding
456
New
16
Increased
62
Reduced
94
Closed
53

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.15M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.39M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.03M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.01M
5
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$842K

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$4.17M
2
BABZ
PIMCO BUILD AMERICA BOND FD ETF
BABZ
+$2.95M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.45M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.08M
5
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$589K

Sector Composition

Rank Sector Weight
1 Energy 3.07%
2 Financials 1.77%
3 Healthcare 1.54%
4 Technology 1.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
201
Citigroup
C
$226B
$54K 0.02%
1,045
-72
-6% -$3.62K
ATHN
202
DELISTED
Athenahealth, Inc.
ATHN
$53K 0.02%
400
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.07B
$51K 0.02%
1,032
– –
LEN icon
204
Lennar Class A
LEN
$21.2B
$51K 0.02%
1,375
– –
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$163B
$51K 0.02%
1,000
– –
EEML
206
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$51K 0.02%
1,200
– –
CVS icon
207
CVS Health
CVS
$122B
$48K 0.02%
600
-200
-25% -$15.8K
GBAB
208
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$48K 0.02%
2,250
+1,500
+200% +$32.5K
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$48K 0.02%
825
-190
-19% -$12K
DD
210
DELISTED
Du Pont De Nemours E I
DD
$47K 0.02%
692
– –
COR icon
211
Cencora
COR
$61.2B
$46K 0.02%
600
– –
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$128B
$46K 0.02%
2,000
-68
-3% -$1.56K
DD icon
213
DuPont de Nemours
DD
$19.2B
$45K 0.02%
339
– –
ANDX
214
DELISTED
Andeavor Logistics LP
ANDX
$45K 0.02%
640
+480
+300% +$33.7K
VLP
215
DELISTED
Valero Energy Partners LP
VLP
$45K 0.02%
+1,000
New +$48.6K
EPD icon
216
Enterprise Products Partners
EPD
$81.7B
$44K 0.02%
1,100
– –
BNJ
217
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$44K 0.02%
3,000
– –
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$43K 0.02%
958
– –
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$43K 0.02%
1,241
-977
-44% -$35.6K
JPM icon
220
JPMorgan Chase
JPM
$950B
$42K 0.02%
700
-20
-3% -$1.17K
PM icon
221
Philip Morris
PM
$295B
$42K 0.02%
500
-31
-6% -$2.62K
PSX icon
222
Phillips 66
PSX
$81.4B
$42K 0.02%
511
– –
VZ icon
223
Verizon
VZ
$196B
$40K 0.02%
797
– –
SBUX icon
224
Starbucks
SBUX
$120B
$39K 0.02%
1,032
– –
SPY icon
225
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39K 0.02%
32,700
+13,800
+73% +$2.73M
7 8
9
10 11

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Tortoise Investment Management held 456 positions worth $238M, down 0.47% from $240M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $7.57M of net new capital in Q3 2014, opening 16 new positions and adding to 62 existing holdings. Its largest new stake was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.

By sector, the portfolio is most concentrated in Energy at 3.1% of assets, down from 4.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was KINDER MORGAN MANAGEMENT LLC, an estimated $4.17M trimmed.

  • Tortoise Investment Management's largest Q3 2014 buy was DoubleLine Income Solutions Fund: 19,685 shares worth $426K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q3 2014, an estimated $3.15M increase.
  • Tortoise Investment Management's biggest Q3 2014 reduction was KINDER MORGAN MANAGEMENT LLC, cutting an estimated $4.17M.
  • Tortoise Investment Management fully exited PIMCO BUILD AMERICA BOND FD ETF in Q3 2014, selling an estimated $2.95M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $238M portfolio in Q3 2014.
  • Tortoise Investment Management opened 16 new positions and closed 53 in Q3 2014.
  • Tortoise Investment Management's portfolio value fell 0.47% quarter-over-quarter to $238M.

Based on Tortoise Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.