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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
+4.04%
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
$240M
AUM Growth
+$23M
Cap. Flow
+$5.54M
Cap. Flow %
2.31%
Top 10 Hldgs %
47.03%
Holding
454
New
89
Increased
107
Reduced
60
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.99M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.1M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.34M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.12M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.04M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$739K
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$455K
4
FGP
Ferrellgas Partners, L.P.
FGP
+$442K
5
NCU
NUVEEN (CAL) PREM INCM MUNI FD
NCU
+$351K

Sector Composition

Rank Sector Weight
1 Energy 4.24%
2 Financials 1.64%
3 Healthcare 1.58%
4 Technology 1.31%
5 Industrials 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$30.4M 12.71%
154,562
+31,302
+25% +$5.99M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$453M
$13.1M 5.47%
639,546
+51,812
+9% +$1.04M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$10.4M 4.33%
481,445
+64,026
+15% +$1.34M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10M 4.18%
51,216
+782
+2% +$149K
NXK
5
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$9.76M 4.08%
725,394
+33,620
+5% +$447K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.46M 3.53%
163,736
+10,748
+7% +$546K
BAB icon
7
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$8.38M 3.5%
285,831
-1,400
-0.5% -$40.7K
KMR
8
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$7.97M 3.33%
104,264
-566
-0.5% -$40.2K
FAX
9
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.29M 3.04%
193,485
+12,106
+7% +$452K
IWB icon
10
iShares Russell 1000 ETF
IWB
$50.1B
$6.84M 2.85%
62,079
-7
-0% -$745
NAN icon
11
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.7M 2.38%
415,264
+33,233
+9% +$449K
SCZ icon
12
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.82M 2.01%
91,140
+8,633
+10% +$451K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$4.71M 1.97%
68,917
-21
-0% -$1.44K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.54M 1.9%
85,936
+2,569
+3% +$133K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.42M 1.85%
71,073
+4,082
+6% +$253K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.23M 1.77%
25,191
-100
-0.4% -$16.6K
NMY
17
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.2M 1.76%
326,379
+1,000
+0.3% +$12.7K
BABS
18
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
$4.08M 1.7%
67,029
-2,424
-3% -$143K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.75M 1.57%
86,769
-963
-1% -$40.9K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.6M 1.5%
64,288
+1,972
+3% +$107K
PZA icon
21
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.52M 1.47%
142,634
-3,000
-2% -$73.4K
BABZ
22
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$2.95M 1.23%
57,372
+2,104
+4% +$106K
TFI icon
23
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$2.84M 1.19%
60,025
+3,100
+5% +$146K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.83M 1.18%
49,108
+4,572
+10% +$256K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.49M 1.04%
22,397
+1,518
+7% +$165K
1
2 3 4 5

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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
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Tortoise Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Tortoise Investment Management held 454 positions worth $240M, up 11% from $217M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q2 2014 filing shows 89 new, 107 increased, 60 reduced and 14 closed positions. Its largest new stake was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $2.2M.

By sector, the portfolio is most concentrated in Energy at 4.2% of assets, up from 4% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q2 2014 buy was VanEck Short High Yield Muni ETF: 82,945 shares worth $2.11M.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q2 2014, an estimated $5.99M increase.
  • Tortoise Investment Management's biggest Q2 2014 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $2.2M.
  • Tortoise Investment Management fully exited NUVEEN (CAL) PREM INCM MUNI FD in Q2 2014, selling an estimated $351K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $240M portfolio in Q2 2014.
  • Tortoise Investment Management opened 89 new positions and closed 14 in Q2 2014.
  • Tortoise Investment Management's portfolio value rose 11% quarter-over-quarter to $240M.

Based on Tortoise Investment Management's 13F filing for Q2 2014, filed 29 Jul 2014.