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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUT icon
201
Invesco MSCI Global Timber ETF
CUT
$33.8M
$50K 0.02%
1,885
– –
LLY icon
202
Eli Lilly
LLY
$1.06T
$50K 0.02%
590
– –
CELG
203
DELISTED
Celgene Corp
CELG
$50K 0.02%
400
– –
NEE icon
204
NextEra Energy
NEE
$177B
$49K 0.02%
1,524
+116
+8% +$3.65K
CVS icon
205
CVS Health
CVS
$122B
$47K 0.02%
600
– –
GTN icon
206
Gray Television
GTN
$552M
$46K 0.02%
3,175
– –
BTT icon
207
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$45K 0.01%
2,000
-10,500
-84% -$236K
DHR icon
208
Danaher
DHR
$144B
$45K 0.01%
596
+55
+10% +$4.09K
ESBA icon
209
Empire State Realty Series ES
ESBA
$1.34B
$45K 0.01%
2,151
– –
MYOK
210
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$45K 0.01%
3,398
– –
ATHN
211
DELISTED
Athenahealth, Inc.
ATHN
$45K 0.01%
400
– –
BA icon
212
Boeing
BA
$185B
$44K 0.01%
250
– –
CAH icon
213
Cardinal Health
CAH
$55.4B
$43K 0.01%
528
-290
-35% -$22.8K
MDY icon
214
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$43K 0.01%
137
-18
-12% -$5.59K
DD icon
215
DuPont de Nemours
DD
$19.2B
$42K 0.01%
263
– –
GOOGL icon
216
Alphabet (Google) Class A
GOOGL
$4.33T
$42K 0.01%
1,000
-240
-19% -$10.1K
PCH
217
DELISTED
PotlatchDeltic
PCH
$41K 0.01%
900
– –
TT icon
218
Trane Technologies
TT
$106B
$41K 0.01%
500
– –
PSX icon
219
Phillips 66
PSX
$81.4B
$40K 0.01%
511
-32
-6% -$2.58K
TNL icon
220
Travel + Leisure Co
TNL
$4.7B
$40K 0.01%
1,063
-1,179
-53% -$43.3K
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$39K 0.01%
+463
New +$38.5K
V icon
222
Visa
V
$677B
$39K 0.01%
440
-200
-31% -$17.2K
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.4B
$37K 0.01%
590
– –
CB icon
224
Chubb
CB
$135B
$37K 0.01%
273
– –
DEM icon
225
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$37K 0.01%
900
– –
7 8
9
10 11

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VHAM
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BFMH
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4WM
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.