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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
201
Automatic Data Processing
ADP
$108B
$54K 0.02%
+632
New +$54.4K
VBR icon
202
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$54K 0.02%
543
– –
CB
203
DELISTED
CHUBB CORPORATION
CB
$54K 0.02%
410
-380
-48% -$49.2K
IYY icon
204
iShares Dow Jones US ETF
IYY
$3.07B
$53K 0.02%
1,032
– –
SBUX icon
205
Starbucks
SBUX
$119B
$53K 0.02%
891
-141
-14% -$8.59K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$52K 0.02%
2,092
– –
MLI icon
207
Mueller Industries
MLI
$15.3B
$52K 0.02%
7,704
– –
ZVRA icon
208
Zevra Therapeutics
ZVRA
$675M
$52K 0.02%
+162
New +$44K
LLY icon
209
Eli Lilly
LLY
$1.1T
$50K 0.02%
590
– –
FGP
210
DELISTED
Ferrellgas Partners, L.P.
FGP
$50K 0.02%
3,000
– –
COP icon
211
ConocoPhillips
COP
$148B
$47K 0.02%
1,000
– –
SCHB icon
212
Schwab US Broad Market ETF
SCHB
$44.9B
$47K 0.02%
5,730
– –
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.53B
$46K 0.02%
1,600
-868
-35% -$25.6K
NIQ
214
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$46K 0.02%
3,600
– –
BNJ
215
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$46K 0.02%
3,000
– –
RAI
216
DELISTED
Reynolds American Inc
RAI
$46K 0.02%
1,000
– –
DEM icon
217
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$44K 0.02%
1,400
-2,302
-62% -$79K
KHC icon
218
Kraft Heinz
KHC
$29.4B
$44K 0.02%
607
+200
+49% +$14.8K
PM icon
219
Philip Morris
PM
$290B
$44K 0.02%
500
– –
DD
220
DELISTED
Du Pont De Nemours E I
DD
$44K 0.02%
657
– –
TYC
221
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$44K 0.02%
1,328
– –
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$42K 0.02%
716
– –
PSX icon
223
Phillips 66
PSX
$85.6B
$42K 0.02%
511
– –
QCOM icon
224
Qualcomm
QCOM
$173B
$41K 0.01%
821
– –
VTV icon
225
Vanguard Morningstar Value ETF
VTV
$192B
$41K 0.01%
505
+240
+91% +$19.7K
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
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MC
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Tortoise Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.