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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
+2.42%
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
$287M
AUM Growth
+$8.91M
Cap. Flow
-$350K
Cap. Flow %
-0.12%
Top 10 Hldgs %
52.29%
Holding
523
New
118
Increased
77
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.53M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.03M
3
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$2.03M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.85M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.52M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$4.33M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.54M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$3.05M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$2.28M
5
NXZ
NUVEEN DIV ADV MUNI FD-2
NXZ
+$2.06M

Sector Composition

Rank Sector Weight
1 Financials 1.46%
2 Consumer Staples 1.18%
3 Healthcare 1.11%
4 Technology 0.91%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
201
Cencora
COR
$61.2B
$48K 0.02%
600
– –
DHR icon
202
Danaher
DHR
$144B
$48K 0.02%
714
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$15.1B
$48K 0.02%
351
+295
+527% +$39.8K
PSX icon
204
Phillips 66
PSX
$81.4B
$48K 0.02%
606
+95
+19% +$7.76K
QCOM icon
205
Qualcomm
QCOM
$176B
$48K 0.02%
894
+73
+9% +$3.85K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$44.9B
$48K 0.02%
5,730
– –
IJJ icon
207
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$46K 0.02%
716
– –
BX icon
208
Blackstone
BX
$110B
$44K 0.02%
1,800
-1,250
-41% -$33.2K
DSL
209
DoubleLine Income Solutions Fund
DSL
$1.24B
$44K 0.02%
2,385
-700
-23% -$12.5K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$43K 0.02%
+443
New +$42.2K
NIQ
211
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$43K 0.02%
3,100
-500
-14% -$6.82K
DD
212
DELISTED
Du Pont De Nemours E I
DD
$43K 0.02%
657
– –
MYOK
213
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$42K 0.01%
+3,398
New +$42.5K
ESBA icon
214
Empire State Realty Series ES
ESBA
$1.34B
$41K 0.01%
2,151
– –
ZBH icon
215
Zimmer Biomet
ZBH
$18.4B
$39K 0.01%
335
+62
+23% +$7.02K
CELG
216
DELISTED
Celgene Corp
CELG
$39K 0.01%
400
– –
CB icon
217
Chubb
CB
$135B
$38K 0.01%
289
+43
+17% +$5.3K
IFGL icon
218
iShares International Developed Real Estate ETF
IFGL
$83.2M
$38K 0.01%
1,295
-580
-31% -$17.1K
MDY icon
219
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$38K 0.01%
140
– –
GLW icon
220
Corning
GLW
$143B
$37K 0.01%
1,800
-200
-10% -$4.01K
APC
221
DELISTED
Anadarko Petroleum
APC
$37K 0.01%
700
– –
IYR icon
222
iShares US Real Estate ETF
IYR
$4.65B
$36K 0.01%
438
– –
KHC icon
223
Kraft Heinz
KHC
$30B
$36K 0.01%
407
– –
MCD icon
224
McDonald's
MCD
$195B
$36K 0.01%
295
+55
+23% +$6.89K
FLS icon
225
Flowserve
FLS
$10.2B
$35K 0.01%
764
– –
7 8
9
10 11

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Tortoise Investment Management held 523 positions worth $287M, up 3.2% from $278M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q2 2016 filing shows 118 new, 77 increased, 91 reduced and 16 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $4.33M.

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

  • Tortoise Investment Management's largest Q2 2016 buy was VanEck Short High Yield Muni ETF: 298,638 shares worth $7.6M.
  • Tortoise Investment Management added most to Nuveen Build Am Bond Opp Fd in Q2 2016, an estimated $2.03M increase.
  • Tortoise Investment Management's biggest Q2 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $4.33M.
  • Tortoise Investment Management fully exited NUVEEN DIV ADV MUNI FD-2 in Q2 2016, selling an estimated $2.06M.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $287M portfolio in Q2 2016.
  • Tortoise Investment Management opened 118 new positions and closed 16 in Q2 2016.
  • Tortoise Investment Management's portfolio value rose 3.2% quarter-over-quarter to $287M.

Based on Tortoise Investment Management's 13F filing for Q2 2016, filed 3 Aug 2016.