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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$51K 0.02%
2,500
– –
MDLZ icon
202
Mondelez International
MDLZ
$78.5B
$51K 0.02%
1,222
– –
IYY icon
203
iShares Dow Jones US ETF
IYY
$3.07B
$50K 0.02%
1,032
– –
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$49K 0.02%
2,092
+92
+5% +$2.26K
LLY icon
205
Eli Lilly
LLY
$1.1T
$49K 0.02%
590
– –
COP icon
206
ConocoPhillips
COP
$148B
$48K 0.02%
1,000
– –
TYC
207
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$47K 0.02%
1,328
– –
NIQ
208
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$45K 0.02%
3,600
-6,713
-65% -$82.6K
ABBV icon
209
AbbVie
ABBV
$438B
$44K 0.02%
811
– –
NRK icon
210
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$44K 0.02%
+3,500
New +$44.1K
QCOM icon
211
Qualcomm
QCOM
$170B
$44K 0.02%
821
+646
+369% +$38.4K
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.8B
$44K 0.02%
5,730
– –
RAI
213
DELISTED
Reynolds American Inc
RAI
$44K 0.02%
1,000
– –
BNJ
214
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$43K 0.02%
3,000
– –
APC
215
DELISTED
Anadarko Petroleum
APC
$42K 0.02%
700
– –
ELD icon
216
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$41K 0.02%
1,180
-300
-20% -$11K
IJJ icon
217
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$41K 0.02%
716
– –
PM icon
218
Philip Morris
PM
$290B
$40K 0.02%
500
-118
-19% -$9.71K
PSX icon
219
Phillips 66
PSX
$86B
$39K 0.01%
511
– –
NKG
220
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$39K 0.01%
3,000
– –
ESBA icon
221
Empire State Realty Series ES
ESBA
$1.23B
$37K 0.01%
2,151
– –
COF icon
222
Capital One
COF
$134B
$36K 0.01%
498
– –
VGK icon
223
Vanguard FTSE Europe ETF
VGK
$31B
$36K 0.01%
740
– –
MDY icon
224
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34K 0.01%
137
– –
DD
225
DELISTED
Du Pont De Nemours E I
DD
$32K 0.01%
657
-45
-6% -$2.4K
7 8
9
10 11

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VHAM
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BFMH
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ME
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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
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Tortoise Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.