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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
201
Elevance Health
ELV
$85.5B
$56K 0.02%
+300
New +$53.9K
MDLZ icon
202
Mondelez International
MDLZ
$79.9B
$56K 0.02%
1,291
– –
ATHN
203
DELISTED
Athenahealth, Inc.
ATHN
$56K 0.02%
400
– –
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$15.1B
$55K 0.02%
323
– –
RAI
205
DELISTED
Reynolds American Inc
RAI
$55K 0.02%
840
– –
CUT icon
206
Invesco MSCI Global Timber ETF
CUT
$33.8M
$54K 0.02%
1,885
– –
CLX icon
207
Clorox
CLX
$12.7B
$53K 0.02%
401
-50
-11% -$6.75K
COP icon
208
ConocoPhillips
COP
$141B
$53K 0.02%
1,200
+200
+20% +$9.33K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$53K 0.02%
716
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.6B
$53K 0.02%
443
– –
NEE icon
211
NextEra Energy
NEE
$177B
$53K 0.02%
1,524
– –
EXPD icon
212
Expeditors International
EXPD
$23.2B
$52K 0.02%
920
-280
-23% -$15.4K
GBT
213
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K 0.02%
1,907
– –
CELG
214
DELISTED
Celgene Corp
CELG
$52K 0.02%
400
– –
BDX icon
215
Becton Dickinson
BDX
$48.2B
$51K 0.02%
267
-21
-7% -$3.84K
BA icon
216
Boeing
BA
$185B
$49K 0.02%
250
– –
LLY icon
217
Eli Lilly
LLY
$1.06T
$49K 0.02%
590
– –
PSX icon
218
Phillips 66
PSX
$81.4B
$49K 0.02%
598
+87
+17% +$6.83K
MON
219
DELISTED
Monsanto Co
MON
$49K 0.02%
415
+377
+992% +$44K
CVS icon
220
CVS Health
CVS
$122B
$48K 0.02%
600
– –
TNL icon
221
Travel + Leisure Co
TNL
$4.7B
$48K 0.02%
1,063
– –
LTBR icon
222
Lightbridge
LTBR
$311M
$47K 0.02%
2,265
– –
PDP icon
223
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$47K 0.02%
+1,000
New +$46.1K
APC
224
DELISTED
Anadarko Petroleum
APC
$47K 0.02%
1,026
– –
BTT icon
225
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$46K 0.01%
2,000
– –
7 8
9
10 11

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.