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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
201
DELISTED
Hess
HES
$54K 0.02%
800
– –
IYY icon
202
iShares Dow Jones US ETF
IYY
$3.07B
$54K 0.02%
1,032
– –
MCD icon
203
McDonald's
MCD
$194B
$54K 0.02%
556
+40
+8% +$3.79K
NVRI icon
204
Enviri
NVRI
$615M
$54K 0.02%
3,100
– –
LYB icon
205
LyondellBasell Industries
LYB
$20.2B
$53K 0.02%
598
– –
EEMS icon
206
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$52K 0.02%
1,090
-1,200
-52% -$55.5K
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.02%
2,000
– –
SBUX icon
208
Starbucks
SBUX
$119B
$49K 0.02%
1,032
-90
-8% -$4.04K
BNJ
209
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$49K 0.02%
3,000
– –
AGG icon
210
iShares Core US Aggregate Bond ETF
AGG
$137B
$48K 0.02%
430
-435
-50% -$48.3K
SCHB icon
211
Schwab US Broad Market ETF
SCHB
$44.8B
$48K 0.02%
5,730
-18
-0.3% -$151
ATHN
212
DELISTED
Athenahealth, Inc.
ATHN
$48K 0.02%
400
– –
DD
213
DELISTED
Du Pont De Nemours E I
DD
$48K 0.02%
702
– –
ABBV icon
214
AbbVie
ABBV
$438B
$47K 0.02%
811
– –
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$47K 0.02%
716
– –
PM icon
216
Philip Morris
PM
$290B
$47K 0.02%
618
– –
MLPA icon
217
Global X MLP ETF
MLPA
$2.27B
$46K 0.02%
500
-108
-18% -$10K
LLY icon
218
Eli Lilly
LLY
$1.1T
$44K 0.02%
600
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.5B
$44K 0.02%
1,222
– –
ZBH icon
220
Zimmer Biomet
ZBH
$18.7B
$43K 0.02%
376
– –
TSLA icon
221
Tesla
TSLA
$1.31T
$42K 0.02%
3,345
+345
+12% +$4.66K
SDY icon
222
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$41K 0.02%
525
– –
ESBA icon
223
Empire State Realty Series ES
ESBA
$1.34B
$40K 0.02%
2,151
– –
PSX icon
224
Phillips 66
PSX
$86B
$40K 0.02%
511
– –
VGK icon
225
Vanguard FTSE Europe ETF
VGK
$31B
$40K 0.02%
740
– –
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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
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RCM
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.