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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
+2.58%
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
$278M
AUM Growth
-$1.08M
Cap. Flow
-$5.57M
Cap. Flow %
-2%
Top 10 Hldgs %
54.04%
Holding
460
New
28
Increased
60
Reduced
128
Closed
54

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.25M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$2.56M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.32M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.06M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.64M

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$10.3M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.19M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.36M
5
WOOD icon
iShares Global Timber & Forestry ETF
WOOD
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 1.44%
2 Healthcare 1.21%
3 Consumer Staples 1.03%
4 Technology 0.94%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$43.8M 15.73%
211,712
+31,884
+18% +$6.25M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$18.1M 6.51%
840,940
+43,733
+5% +$906K
NAN icon
3
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$16.7M 6%
1,132,411
-197,042
-15% -$2.82M
JQC icon
4
Nuveen Credit Strategies Income Fund
JQC
$711M
$14M 5.03%
1,768,551
+56,764
+3% +$429K
FAX
5
abrdn Asia-Pacific Income Fund
FAX
$600M
$11.2M 4.03%
373,849
-25,479
-6% -$706K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 3.75%
50,799
+834
+2% +$163K
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$10.3M 3.7%
126,071
+10,563
+9% +$839K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$10M 3.6%
240,692
+61,445
+34% +$2.32M
IWB icon
9
iShares Russell 1000 ETF
IWB
$50.1B
$9.21M 3.31%
80,713
+9,425
+13% +$1.02M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.63M 2.38%
82,894
+25,989
+46% +$2.06M
NMY
11
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$5.46M 1.96%
407,513
-250
-0.1% -$3.23K
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$5.43M 1.95%
210,146
+14,250
+7% +$359K
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.1M 1.83%
109,276
+16,702
+18% +$737K
NBB icon
14
Nuveen Taxable Municipal Income Fund
NBB
$453M
$4.97M 1.79%
230,137
-491,002
-68% -$10.3M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.09M 1.47%
23,136
-911
-4% -$152K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.75M 1.35%
66,592
-1,512
-2% -$78.9K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.7M 1.33%
106,983
+20,050
+23% +$629K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$3.67M 1.32%
74,222
+54,765
+281% +$2.56M
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.46M 1.24%
69,464
-8,427
-11% -$396K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3.38M 1.22%
59,700
+12,784
+27% +$663K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.19M 1.15%
60,111
-26,611
-31% -$1.36M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$3.07M 1.1%
53,766
-4,805
-8% -$265K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.6M 0.93%
18,325
-704
-4% -$93.3K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.5M 0.9%
26,764
+1,340
+5% +$118K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.37M 0.85%
46,107
+282
+0.6% +$13.4K
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 2016 Portfolio in Review

As of Q1 2016, Tortoise Investment Management held 460 positions worth $278M, down 0.39% from $279M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Tortoise Investment Management's Q1 2016 filing shows 28 new, 60 increased, 128 reduced and 54 closed positions. Its largest new stake was iShares S&P 100 ETF: 4,975 shares worth $455K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $10.3M.

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

  • Tortoise Investment Management's largest Q1 2016 buy was iShares S&P 100 ETF: 4,975 shares worth $455K.
  • Tortoise Investment Management added most to iShares Core S&P 500 ETF in Q1 2016, an estimated $6.25M increase.
  • Tortoise Investment Management's biggest Q1 2016 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $10.3M.
  • Tortoise Investment Management fully exited VanEck Short High Yield Muni ETF in Q1 2016, selling an estimated $7.19M.
  • Tortoise Investment Management's ten largest holdings make up 54% of its $278M portfolio in Q1 2016.
  • Tortoise Investment Management opened 28 new positions and closed 54 in Q1 2016.
  • Tortoise Investment Management's portfolio value fell 0.39% quarter-over-quarter to $278M.

Based on Tortoise Investment Management's 13F filing for Q1 2016, filed 6 May 2016.