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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
-2.9%
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
$151M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow %
110.11%
Top 10 Hldgs %
39.71%
Holding
383
New
379
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$8.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.69M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.46M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.4M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$5.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 6.54%
2 Technology 2.71%
3 Financials 2.25%
4 Healthcare 1.62%
5 Real Estate 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMR
1
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$8.15M 5.38%
+107,752
New +$8.24M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$902B
$7.64M 5.05%
+47,507
New +$7.69M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$7.37M 4.87%
+45,921
New +$7.4M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7M 4.62%
+248,321
New +$7.46M
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$5.98M 3.95%
+66,486
New +$5.95M
SPSB icon
6
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$5.5M 3.63%
+179,808
New +$5.53M
JNK icon
7
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$5.03M 3.32%
+42,424
New +$5.2M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$4.92M 3.25%
+46,852
New +$5.13M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.45M 2.94%
+115,463
New +$4.79M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.2B
$4.1M 2.71%
+71,575
New +$4.33M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.02M 2.66%
+44,246
New +$4.15M
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.9M 2.58%
+26,267
New +$3.92M
NXK
13
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$3.75M 2.48%
+269,759
New +$3.91M
NAN icon
14
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$3.75M 2.47%
+268,876
New +$3.96M
TFI icon
15
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$3.53M 2.33%
+77,258
New +$3.68M
WOOD icon
16
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.53M 2.33%
+77,908
New +$3.74M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.99M 1.98%
+37,809
New +$3.03M
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.99M 1.97%
+64,864
New +$3.21M
AAPL icon
19
Apple
AAPL
$4.57T
$2.72M 1.8%
+192,276
New +$2.96M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.69M 1.78%
+52,319
New +$2.83M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.66M 1.76%
+58,902
New +$2.61M
BABS
22
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$2.56M 1.69%
+46,071
New +$2.79M
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$2.47M 1.63%
+58,999
New +$2.61M
JMF
24
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$2.33M 1.54%
+105,736
New +$2.19M
AUNZ
25
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$2.28M 1.51%
+116,410
New +$2.53M
1
2 3 4 5

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HAM
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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
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
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CRAM
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Tortoise Investment Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Tortoise Investment Management, which disclosed 383 positions worth $151M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.

By sector, the portfolio is most concentrated in Energy at 6.5% of assets, followed by Technology and Financials.

  • Tortoise Investment Management's largest Q2 2013 buy was KINDER MORGAN MANAGEMENT LLC: 107,752 shares worth $8.15M.
  • Tortoise Investment Management's ten largest holdings make up 40% of its $151M portfolio in Q2 2013.
  • Tortoise Investment Management disclosed 383 positions in Q2 2013, its first 13F filing on record.

Based on Tortoise Investment Management's 13F filing for Q2 2013, filed 14 Mar 2014.