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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
+2.08%
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
$250M
AUM Growth
+$11.2M
Cap. Flow
-$3.21M
Cap. Flow %
-1.29%
Top 10 Hldgs %
48.03%
Holding
517
New
114
Increased
113
Reduced
70
Closed
34

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$4.29M
2
KMI icon
Kinder Morgan
KMI
+$4.19M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.65M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.28M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.12M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.19M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$3.91M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.51M
4
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.21M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$712K

Sector Composition

Rank Sector Weight
1 Energy 2.45%
2 Financials 1.89%
3 Healthcare 1.59%
4 Technology 1.33%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35.7M 14.31%
172,645
+2,248
+1% +$455K
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$453M
$15.7M 6.3%
743,131
+54,379
+8% +$1.12M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13M 5.21%
592,208
+77,044
+15% +$1.65M
NXK
4
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$10.7M 4.28%
807,057
+17,897
+2% +$235K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 4.15%
50,411
+137
+0.3% +$27.5K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.61M 3.45%
258,575
+37,110
+17% +$1.28M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$8.18M 3.28%
71,356
+9,515
+15% +$1.07M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.65M 2.66%
141,332
-30,836
-18% -$1.51M
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.36M 2.55%
470,295
+29,620
+7% +$399K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$4.62M 1.85%
159,869
+145,444
+1,008% +$4.29M
WOOD icon
11
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.56M 1.83%
86,140
-2,070
-2% -$106K
KMI icon
12
Kinder Morgan
KMI
$68.7B
$4.5M 1.8%
106,345
+106,331
+759,507% +$4.19M
DIA icon
13
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.47M 1.79%
25,141
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.2M 1.68%
75,886
-4,817
-6% -$273K
SHYD icon
15
VanEck Short High Yield Muni ETF
SHYD
$453M
$4.19M 1.68%
163,919
+25,782
+19% +$656K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.2B
$4.12M 1.65%
67,633
-405
-0.6% -$25.3K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 1.51%
66,282
-4,334
-6% -$237K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.56M 1.43%
76,301
-15,080
-17% -$712K
BAB icon
19
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.25M 1.3%
106,643
-130,236
-55% -$3.91M
PZA icon
20
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$3.16M 1.27%
124,434
-6,000
-5% -$152K
VCSH icon
21
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.14M 1.26%
39,468
+6,007
+18% +$480K
NMY
22
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.13M 1.25%
247,150
+7,000
+3% +$88.2K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$3.11M 1.24%
79,105
-6,340
-7% -$258K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$3M 1.2%
19,975
-143
-0.7% -$20.6K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.94M 1.18%
49,780
-2,496
-5% -$141K
1
2 3 4 5

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Tortoise Investment Management held 517 positions worth $250M, up 4.7% from $238M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q4 2014 filing shows 114 new, 113 increased, 70 reduced and 34 closed positions. Its largest new stake was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K. The largest sale was KINDER MORGAN MANAGEMENT LLC, an estimated $5.19M.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, down from 3.1% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q4 2014 buy was WisdomTree Europe Hedged Equity Fund: 10,970 shares worth $305K.
  • Tortoise Investment Management added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $4.29M increase.
  • Tortoise Investment Management's biggest Q4 2014 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $3.91M.
  • Tortoise Investment Management fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $5.19M.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $250M portfolio in Q4 2014.
  • Tortoise Investment Management opened 114 new positions and closed 34 in Q4 2014.
  • Tortoise Investment Management's portfolio value rose 4.7% quarter-over-quarter to $250M.

Based on Tortoise Investment Management's 13F filing for Q4 2014, filed 12 Feb 2015.