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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
-5.6%
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
$263M
AUM Growth
-$3.26M
Cap. Flow
+$10.9M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.42%
Holding
455
New
10
Increased
45
Reduced
98
Closed
33

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.72M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.5M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$2.35M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.22M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2M

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.05M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$951K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$434K

Sector Composition

Rank Sector Weight
1 Financials 1.49%
2 Healthcare 1.36%
3 Consumer Staples 1.25%
4 Energy 1.07%
5 Technology 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$35M 13.31%
181,788
-984
-0.5% -$201K
NAN icon
2
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$19M 7.2%
1,412,472
+63,237
+5% +$850K
NBB icon
3
Nuveen Taxable Municipal Income Fund
NBB
$453M
$17M 6.44%
862,888
+13,607
+2% +$265K
NBD
4
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$14.7M 5.58%
755,806
+48,299
+7% +$954K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$600M
$10.3M 3.93%
383,322
+79,350
+26% +$2.22M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$9.25M 3.51%
48,271
-1,309
-3% -$266K
JQC icon
7
Nuveen Credit Strategies Income Fund
JQC
$711M
$7.98M 3.03%
999,624
+798,253
+396% +$6.72M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$7.86M 2.99%
73,436
+4,300
+6% +$488K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$7.6M 2.89%
91,215
+40,378
+79% +$3.5M
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$453M
$6.68M 2.54%
268,518
-12,700
-5% -$315K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$5.74M 2.18%
143,763
-5,883
-4% -$252K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.05M 1.92%
187,451
+71,423
+62% +$2M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.69M 1.78%
58,807
-5,461
-8% -$434K
NMY
14
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$4.66M 1.77%
377,845
+42,945
+13% +$529K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.26M 1.62%
80,730
-2,523
-3% -$143K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.01M 1.53%
24,691
– –
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.74M 1.42%
70,118
+2,142
+3% +$122K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.71M 1.41%
77,723
+5,097
+7% +$254K
WOOD icon
19
iShares Global Timber & Forestry ETF
WOOD
$274M
$3.62M 1.38%
81,326
-3,425
-4% -$169K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$3.43M 1.3%
59,803
-4,780
-7% -$295K
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.53M 0.96%
57,764
-65,814
-53% -$3.06M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.52M 0.96%
48,150
-1,336
-3% -$74.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.49M 0.95%
19,094
-35
-0.2% -$4.79K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.48M 0.94%
27,349
-855
-3% -$81.9K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.35M 0.89%
47,121
+44,336
+1,592% +$2.35M
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 Q3 2015 Portfolio in Review

As of Q3 2015, Tortoise Investment Management held 455 positions worth $263M, down 1.2% from $266M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management deployed $10.9M of net new capital in Q3 2015, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.6% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Total US Stock Market ETF, an estimated $3.06M trimmed.

  • Tortoise Investment Management's largest Q3 2015 buy was Nuveen Mortgage and Income Fund: 6,300 shares worth $141K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q3 2015, an estimated $6.72M increase.
  • Tortoise Investment Management's biggest Q3 2015 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $3.06M.
  • Tortoise Investment Management fully exited iShares 5-10 Year Investment Grade Corporate Bond ETF in Q3 2015, selling an estimated $218K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $263M portfolio in Q3 2015.
  • Tortoise Investment Management opened 10 new positions and closed 33 in Q3 2015.
  • Tortoise Investment Management's portfolio value fell 1.2% quarter-over-quarter to $263M.

Based on Tortoise Investment Management's 13F filing for Q3 2015, filed 23 Oct 2015.