Tortoise Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen New York Quality Municipal Income Fund
NAN
|
+$12.1M |
| 2 |
NBD
Nuveen Build Am Bond Opp Fd
NBD
|
+$1.66M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
+$1.52M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.36M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
|
+$11M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.1M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$851K |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$551K |
| 5 |
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.58% |
| 2 | Healthcare | 1.53% |
| 3 | Energy | 1.51% |
| 4 | Technology | 1.34% |
| 5 | Consumer Staples | 1.34% |
Similar funds
Tortoise Investment Management's Q2 2015 Portfolio in Review
As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.
- Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
- Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
- Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
- Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
- Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
- Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
- Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.
Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.