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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
+3.03%
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
$279M
AUM Growth
+$16.1M
Cap. Flow
+$8.54M
Cap. Flow %
3.06%
Top 10 Hldgs %
52.12%
Holding
448
New
25
Increased
75
Reduced
92
Closed
16

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$971K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.82M
2
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.18M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$746K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$405K

Sector Composition

Rank Sector Weight
1 Healthcare 1.46%
2 Financials 1.44%
3 Consumer Staples 1.28%
4 Technology 1.05%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$36.8M 13.19%
179,828
-1,960
-1% -$405K
NAN icon
2
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$18.9M 6.77%
1,329,453
-83,019
-6% -$1.15M
NBD
3
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$16.2M 5.79%
797,207
+41,401
+5% +$819K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$453M
$14.5M 5.19%
721,139
-141,749
-16% -$2.82M
JQC icon
5
Nuveen Credit Strategies Income Fund
JQC
$711M
$13.4M 4.81%
1,711,787
+712,163
+71% +$5.6M
FAX
6
abrdn Asia-Pacific Income Fund
FAX
$600M
$10.9M 3.92%
399,328
+16,006
+4% +$441K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.2M 3.65%
49,965
+1,694
+4% +$348K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$9.31M 3.33%
115,508
+24,293
+27% +$2.02M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$8.08M 2.89%
71,288
-2,148
-3% -$246K
SHYD icon
10
VanEck Short High Yield Muni ETF
SHYD
$453M
$7.19M 2.57%
293,133
+24,615
+9% +$610K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.06M 2.53%
179,247
+35,484
+25% +$1.48M
NMY
12
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.17M 1.85%
407,763
+29,918
+8% +$373K
SJNK icon
13
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.03M 1.8%
195,896
+8,445
+5% +$225K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.72M 1.69%
86,722
+5,992
+7% +$332K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.5M 1.61%
56,905
-1,902
-3% -$151K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.3M 1.54%
92,574
+34,810
+60% +$1.63M
DIA icon
17
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.18M 1.5%
24,047
-644
-3% -$113K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.89M 1.39%
77,891
+168
+0.2% +$8.4K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 1.34%
68,104
-2,014
-3% -$113K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80.2B
$3.44M 1.23%
58,571
-1,232
-2% -$74.2K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.84M 1.02%
86,933
+28,208
+48% +$971K
WOOD icon
22
iShares Global Timber & Forestry ETF
WOOD
$274M
$2.74M 0.98%
57,291
-24,035
-30% -$1.18M
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.54M 0.91%
46,916
-1,234
-3% -$68.4K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.51M 0.9%
19,029
-65
-0.3% -$8.72K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.36M 0.85%
25,424
-1,925
-7% -$182K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Tortoise Investment Management held 448 positions worth $279M, up 6.1% from $263M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Tortoise Investment Management deployed $8.54M of net new capital in Q4 2015, opening 25 new positions and adding to 75 existing holdings. Its largest new stake was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.

By sector, the portfolio is most concentrated in Healthcare at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Nuveen Taxable Municipal Income Fund, an estimated $2.82M trimmed.

  • Tortoise Investment Management's largest Q4 2015 buy was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund: 9,060 shares worth $830K.
  • Tortoise Investment Management added most to Nuveen Credit Strategies Income Fund in Q4 2015, an estimated $5.6M increase.
  • Tortoise Investment Management's biggest Q4 2015 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $2.82M.
  • Tortoise Investment Management fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $96K.
  • Tortoise Investment Management's ten largest holdings make up 52% of its $279M portfolio in Q4 2015.
  • Tortoise Investment Management opened 25 new positions and closed 16 in Q4 2015.
  • Tortoise Investment Management's portfolio value rose 6.1% quarter-over-quarter to $279M.

Based on Tortoise Investment Management's 13F filing for Q4 2015, filed 5 Feb 2016.