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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
+1.21%
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
$262M
AUM Growth
+$12.7M
Cap. Flow
+$8.59M
Cap. Flow %
3.28%
Top 10 Hldgs %
47.83%
Holding
512
New
29
Increased
67
Reduced
109
Closed
79

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.68M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$1.81M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.78M
2
BABS
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
+$1.78M
3
KMI icon
Kinder Morgan
KMI
+$1.35M
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$908K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$769K

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Financials 1.63%
3 Healthcare 1.57%
4 Consumer Staples 1.47%
5 Technology 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$36.9M 14.07%
177,611
+4,966
+3% +$1.03M
NBB icon
2
Nuveen Taxable Municipal Income Fund
NBB
$453M
$16.9M 6.44%
795,635
+52,504
+7% +$1.11M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13.6M 5.19%
627,282
+35,074
+6% +$766K
NXK
4
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$11M 4.19%
810,369
+3,312
+0.4% +$44.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 3.95%
50,197
-214
-0.4% -$44.2K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$600M
$8.56M 3.26%
265,201
+6,626
+3% +$220K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$8.22M 3.13%
70,936
-420
-0.6% -$48.5K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$6.92M 2.64%
143,072
+1,740
+1% +$83.3K
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.51M 2.48%
469,745
-550
-0.1% -$7.6K
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$6.48M 2.47%
222,135
+62,266
+39% +$1.81M
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.63M 2.15%
221,437
+57,518
+35% +$1.47M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.99M 1.9%
105,250
+99,222
+1,646% +$4.68M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.9M 1.87%
83,824
+7,938
+10% +$455K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.75M 1.81%
86,865
+725
+0.8% +$39.4K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.61M 1.76%
57,521
+18,053
+46% +$1.44M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.51M 1.72%
49,782
+39,719
+395% +$3.59M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.46M 1.7%
25,091
-50
-0.2% -$8.9K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80.2B
$4.17M 1.59%
65,053
-2,580
-4% -$162K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.96M 1.51%
67,026
+744
+1% +$42.6K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.57M 1.36%
72,089
-4,212
-6% -$204K
NMY
21
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.31M 1.26%
260,200
+13,050
+5% +$166K
KMI icon
22
Kinder Morgan
KMI
$68.7B
$3.1M 1.18%
73,786
-32,559
-31% -$1.35M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.95M 1.12%
49,590
-190
-0.4% -$11K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.94M 1.12%
73,180
-5,925
-7% -$236K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.76M 1.05%
19,129
-846
-4% -$124K
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
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RCM
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CRAM
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Tortoise Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Tortoise Investment Management held 512 positions worth $262M, up 5.1% from $250M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management deployed $8.59M of net new capital in Q1 2015, opening 29 new positions and adding to 67 existing holdings. Its largest new stake was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Invesco Taxable Municipal Bond ETF, an estimated $2.78M trimmed.

  • Tortoise Investment Management's largest Q1 2015 buy was Nuveen Credit Strategies Income Fund: 74,000 shares worth $670K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q1 2015, an estimated $4.68M increase.
  • Tortoise Investment Management's biggest Q1 2015 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $2.78M.
  • Tortoise Investment Management fully exited Schwab US Aggregate Bond ETF in Q1 2015, selling an estimated $169K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $262M portfolio in Q1 2015.
  • Tortoise Investment Management opened 29 new positions and closed 79 in Q1 2015.
  • Tortoise Investment Management's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Tortoise Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.