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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
-1.2%
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
$290M
AUM Growth
-$4.48M
Cap. Flow
+$2.94M
Cap. Flow %
1.01%
Top 10 Hldgs %
49.76%
Holding
513
New
65
Increased
88
Reduced
91
Closed
14

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.86M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.51M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.19M
4
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.84M
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.25M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$8.04M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.99M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.55M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.29M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.1M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.02%
3 Technology 0.99%
4 Industrials 0.91%
5 Consumer Staples 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$48.5B
$47K 0.02%
288
-81
-22% -$13.4K
COR icon
202
Cencora
COR
$62B
$47K 0.02%
600
– –
CUT icon
203
Invesco MSCI Global Timber ETF
CUT
$33.4M
$47K 0.02%
1,885
-1,985
-51% -$49K
CVS icon
204
CVS Health
CVS
$122B
$47K 0.02%
600
– –
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$47K 0.02%
155
+18
+13% +$5.2K
PSX icon
206
Phillips 66
PSX
$84.5B
$47K 0.02%
543
+32
+6% +$2.66K
CELG
207
DELISTED
Celgene Corp
CELG
$46K 0.02%
400
– –
AMGN icon
208
Amgen
AMGN
$223B
$45K 0.02%
308
– –
SBUX icon
209
Starbucks
SBUX
$120B
$45K 0.02%
804
-87
-10% -$4.82K
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$44K 0.02%
3,398
– –
ESBA icon
211
Empire State Realty Series ES
ESBA
$1.34B
$43K 0.01%
2,151
– –
LLY icon
212
Eli Lilly
LLY
$1.08T
$43K 0.01%
590
– –
KHC icon
213
Kraft Heinz
KHC
$29.5B
$42K 0.01%
486
+79
+19% +$6.76K
NEE icon
214
NextEra Energy
NEE
$177B
$42K 0.01%
1,408
+108
+8% +$3.23K
ATHN
215
DELISTED
Athenahealth, Inc.
ATHN
$42K 0.01%
400
– –
BPMC
216
DELISTED
Blueprint Medicines
BPMC
$41K 0.01%
1,466
– –
DSL
217
DoubleLine Income Solutions Fund
DSL
$1.24B
$41K 0.01%
2,185
-700
-24% -$13K
BA icon
218
Boeing
BA
$186B
$39K 0.01%
250
– –
DD icon
219
DuPont de Nemours
DD
$19.2B
$38K 0.01%
263
+175
+199% +$24.4K
TT icon
220
Trane Technologies
TT
$106B
$38K 0.01%
500
– –
DHR icon
221
Danaher
DHR
$145B
$37K 0.01%
541
– –
PCH
222
DELISTED
PotlatchDeltic
PCH
$37K 0.01%
900
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.7B
$37K 0.01%
327
+100
+44% +$11.4K
CB icon
224
Chubb
CB
$135B
$36K 0.01%
273
+6
+2% +$765
ACWI icon
225
iShares MSCI ACWI ETF
ACWI
$33.4B
$35K 0.01%
590
-350
-37% -$20.5K
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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Tortoise Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Tortoise Investment Management held 513 positions worth $290M, down 1.5% from $295M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q4 2016 filing shows 65 new, 88 increased, 91 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $8.04M.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.4% a quarter earlier, followed by Healthcare and Technology.

  • Tortoise Investment Management's largest Q4 2016 buy was iShares 7-10 Year Treasury Bond ETF: 10,050 shares worth $1.05M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q4 2016, an estimated $3.86M increase.
  • Tortoise Investment Management's biggest Q4 2016 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $8.04M.
  • Tortoise Investment Management fully exited HSN, Inc. in Q4 2016, selling an estimated $49K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $290M portfolio in Q4 2016.
  • Tortoise Investment Management opened 65 new positions and closed 14 in Q4 2016.
  • Tortoise Investment Management's portfolio value fell 1.5% quarter-over-quarter to $290M.

Based on Tortoise Investment Management's 13F filing for Q4 2016, filed 16 Feb 2017.