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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
+2.97%
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
$295M
AUM Growth
+$7.83M
Cap. Flow
+$4.08M
Cap. Flow %
1.38%
Top 10 Hldgs %
52.21%
Holding
544
New
37
Increased
54
Reduced
113
Closed
96

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.55M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.35M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$861K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$812K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$407K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.78M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$959K
3
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$666K
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$395K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$393K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Healthcare 0.97%
3 Consumer Staples 0.95%
4 Technology 0.93%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
201
DELISTED
Reynolds American Inc
RAI
$47K 0.02%
1,000
– –
COP icon
202
ConocoPhillips
COP
$146B
$46K 0.02%
1,057
-57
-5% -$2.37K
IWN icon
203
iShares Russell 2000 Value ETF
IWN
$14.5B
$46K 0.02%
443
– –
ESBA icon
204
Empire State Realty Series ES
ESBA
$1.22B
$45K 0.02%
2,151
– –
BPMC
205
DELISTED
Blueprint Medicines
BPMC
$44K 0.01%
1,466
– –
GBT
206
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K 0.01%
1,907
– –
APC
207
DELISTED
Anadarko Petroleum
APC
$44K 0.01%
700
– –
GLW icon
208
Corning
GLW
$139B
$43K 0.01%
1,800
– –
CELG
209
DELISTED
Celgene Corp
CELG
$42K 0.01%
400
– –
PSX icon
210
Phillips 66
PSX
$84.7B
$41K 0.01%
511
-95
-16% -$7.38K
NEE icon
211
NextEra Energy
NEE
$176B
$40K 0.01%
1,300
-812
-38% -$25.6K
MDY icon
212
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$39K 0.01%
137
-3
-2% -$845
DHR icon
213
Danaher
DHR
$145B
$38K 0.01%
541
-173
-24% -$12.3K
SPY icon
214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$37K 0.01%
24,000
+20,000
+500% +$4.32M
KHC icon
215
Kraft Heinz
KHC
$29.4B
$36K 0.01%
407
– –
IYR icon
216
iShares US Real Estate ETF
IYR
$4.51B
$35K 0.01%
438
– –
PCH
217
DELISTED
PotlatchDeltic
PCH
$35K 0.01%
900
– –
FGP
218
DELISTED
Ferrellgas Partners, L.P.
FGP
$35K 0.01%
3,000
– –
CB icon
219
Chubb
CB
$134B
$34K 0.01%
267
-22
-8% -$2.79K
DEM icon
220
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$34K 0.01%
900
– –
GOOGL icon
221
Alphabet (Google) Class A
GOOGL
$4.34T
$34K 0.01%
840
+240
+40% +$9.39K
TT icon
222
Trane Technologies
TT
$105B
$34K 0.01%
+500
New +$33.3K
ZBH icon
223
Zimmer Biomet
ZBH
$18.4B
$34K 0.01%
273
-62
-19% -$7.66K
BA icon
224
Boeing
BA
$186B
$33K 0.01%
250
– –
GTN icon
225
Gray Television
GTN
$504M
$33K 0.01%
+3,175
New +$34.6K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Tortoise Investment Management held 544 positions worth $295M, up 2.7% from $287M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management's Q3 2016 filing shows 37 new, 54 increased, 113 reduced and 96 closed positions. Its largest new stake was Goldman Sachs: 461 shares worth $74K. The largest sale was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $1.78M.

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

  • Tortoise Investment Management's largest Q3 2016 buy was Goldman Sachs: 461 shares worth $74K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q3 2016, an estimated $1.55M increase.
  • Tortoise Investment Management's biggest Q3 2016 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $1.78M.
  • Tortoise Investment Management fully exited SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF in Q3 2016, selling an estimated $666K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $295M portfolio in Q3 2016.
  • Tortoise Investment Management opened 37 new positions and closed 96 in Q3 2016.
  • Tortoise Investment Management's portfolio value rose 2.7% quarter-over-quarter to $295M.

Based on Tortoise Investment Management's 13F filing for Q3 2016, filed 9 Nov 2016.