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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
-2.57%
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
$266M
AUM Growth
+$4.13M
Cap. Flow
+$12.3M
Cap. Flow %
4.63%
Top 10 Hldgs %
50.22%
Holding
473
New
40
Increased
67
Reduced
85
Closed
28

Top Buys

Rank Stock Value
1
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$12.1M
2
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$1.66M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.52M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.36M
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.24M

Top Sells

Rank Stock Value
1
NXK
NUVEEN N.Y. DIV ADV MUNI FD
NXK
+$11M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.1M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$851K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$551K
5
NXR
NUVEEN ELECT TAX-FREE INC 3
NXR
+$312K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Healthcare 1.53%
3 Energy 1.51%
4 Technology 1.34%
5 Consumer Staples 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$37.9M 14.21%
182,772
+5,161
+3% +$1.09M
NAN icon
2
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$18.3M 6.85%
1,349,235
+879,490
+187% +$12.1M
NBB icon
3
Nuveen Taxable Municipal Income Fund
NBB
$453M
$16.4M 6.17%
849,281
+53,646
+7% +$1.09M
NBD
4
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$13.9M 5.23%
707,507
+80,225
+13% +$1.66M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.2M 3.83%
49,580
-617
-1% -$130K
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.05M 3.39%
303,972
+38,771
+15% +$1.24M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$8.02M 3.01%
69,136
-1,800
-3% -$212K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.19M 2.7%
149,646
+6,574
+5% +$333K
SHYD icon
9
VanEck Short High Yield Muni ETF
SHYD
$453M
$7.03M 2.64%
281,218
+59,781
+27% +$1.52M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.84M 2.19%
123,578
+18,328
+17% +$883K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.11M 1.92%
64,268
+6,747
+12% +$539K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.85M 1.82%
83,253
-571
-0.7% -$34.7K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.51M 1.69%
50,837
+1,055
+2% +$95.4K
WOOD icon
14
iShares Global Timber & Forestry ETF
WOOD
$274M
$4.45M 1.67%
84,751
-2,114
-2% -$115K
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.34M 1.63%
24,691
-400
-2% -$72K
NMY
16
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.1M 1.54%
334,900
+74,700
+29% +$937K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$80.2B
$4.1M 1.54%
64,583
-470
-0.7% -$31.3K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.01M 1.5%
67,976
+950
+1% +$56.2K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.71M 1.39%
72,626
+537
+0.7% +$28K
SJNK icon
20
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$3.35M 1.26%
116,028
-106,107
-48% -$3.1M
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.91M 1.09%
49,486
-104
-0.2% -$6.18K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.88M 1.08%
28,204
+640
+2% +$66.9K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.83M 1.06%
71,480
-1,700
-2% -$71.1K
KMI icon
24
Kinder Morgan
KMI
$68.7B
$2.78M 1.04%
72,480
-1,306
-2% -$54.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.98%
19,129
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1
2 3 4 5

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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 2015 Portfolio in Review

As of Q2 2015, Tortoise Investment Management held 473 positions worth $266M, up 1.6% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management deployed $12.3M of net new capital in Q2 2015, opening 40 new positions and adding to 67 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $3.1M trimmed.

  • Tortoise Investment Management's largest Q2 2015 buy was VanEck High Yield Muni ETF: 21,976 shares worth $1.31M.
  • Tortoise Investment Management added most to Nuveen New York Quality Municipal Income Fund in Q2 2015, an estimated $12.1M increase.
  • Tortoise Investment Management's biggest Q2 2015 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $3.1M.
  • Tortoise Investment Management fully exited NUVEEN N.Y. DIV ADV MUNI FD in Q2 2015, selling an estimated $11M.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $266M portfolio in Q2 2015.
  • Tortoise Investment Management opened 40 new positions and closed 28 in Q2 2015.
  • Tortoise Investment Management's portfolio value rose 1.6% quarter-over-quarter to $266M.

Based on Tortoise Investment Management's 13F filing for Q2 2015, filed 23 Jul 2015.