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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
201
Schwab US Broad Market ETF
SCHB
$44.9B
$47K 0.02%
5,730
– –
DHR icon
202
Danaher
DHR
$146B
$46K 0.02%
714
-447
-39% -$26.6K
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.52B
$46K 0.02%
1,600
– –
GBT
204
DELISTED
Global Blood Therapeutics, Inc.
GBT
$45K 0.02%
+2,857
New +$50.8K
IJJ icon
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$44K 0.02%
716
– –
PCH
206
DELISTED
PotlatchDeltic
PCH
$44K 0.02%
1,400
-2,050
-59% -$57.1K
PSX icon
207
Phillips 66
PSX
$85.6B
$44K 0.02%
511
– –
GLW icon
208
Corning
GLW
$139B
$42K 0.02%
+2,000
New +$37.1K
LLY icon
209
Eli Lilly
LLY
$1.09T
$42K 0.02%
590
– –
QCOM icon
210
Qualcomm
QCOM
$172B
$42K 0.02%
821
– –
NKG
211
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$42K 0.02%
3,000
– –
DD
212
DELISTED
Du Pont De Nemours E I
DD
$42K 0.02%
657
– –
COP icon
213
ConocoPhillips
COP
$147B
$40K 0.01%
1,000
– –
CELG
214
DELISTED
Celgene Corp
CELG
$40K 0.01%
400
-200
-33% -$20.6K
ESBA icon
215
Empire State Realty Series ES
ESBA
$1.23B
$38K 0.01%
2,151
– –
NEE icon
216
NextEra Energy
NEE
$176B
$38K 0.01%
1,300
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37K 0.01%
140
+3
+2% +$730
FLS icon
218
Flowserve
FLS
$10.2B
$34K 0.01%
764
-600
-44% -$24.8K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.5B
$34K 0.01%
1,160
– –
IYR icon
220
iShares US Real Estate ETF
IYR
$4.51B
$34K 0.01%
438
-86
-16% -$6.24K
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$33.3B
$33K 0.01%
590
-370
-39% -$19.6K
APC
222
DELISTED
Anadarko Petroleum
APC
$33K 0.01%
700
– –
OPPE
223
WisdomTree European Opportunities Fund
OPPE
$294M
$32K 0.01%
1,325
– –
KHC icon
224
Kraft Heinz
KHC
$29.3B
$32K 0.01%
407
-200
-33% -$15K
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$31K 0.01%
900
-500
-36% -$15.6K
7 8
9
10 11

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BFMH
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AWA
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CRAM
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Tortoise Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.