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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
+4.64%
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
$306M
AUM Growth
+$15.1M
Cap. Flow
-$2.4M
Cap. Flow %
-0.78%
Top 10 Hldgs %
50.51%
Holding
536
New
37
Increased
82
Reduced
85
Closed
49

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.14M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.03M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$930K
5
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$902K

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$3.64M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$2.64M
3
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$959K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$891K
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$707K

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.08%
3 Healthcare 1.01%
4 Consumer Staples 0.86%
5 Industrials 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$52.1M 17.04%
219,509
+7,954
+4% +$1.86M
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$22.6M 7.4%
1,044,959
+28,628
+3% +$607K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.9M 4.23%
270,753
+10,672
+4% +$492K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.9M 4.21%
161,503
+26,887
+20% +$2.14M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$11.8M 3.86%
50,062
+5
+0% +$1.16K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$10.2M 3.34%
77,736
– –
FAX
7
abrdn Asia-Pacific Income Fund
FAX
$600M
$9.68M 3.17%
323,176
-255
-0.1% -$7.42K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$7.93M 2.6%
146,834
+4,911
+3% +$262K
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$7.89M 2.58%
582,123
-194,557
-25% -$2.64M
BAB icon
10
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.35M 2.08%
216,219
+994
+0.5% +$29.1K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.11M 2%
111,506
+6,873
+7% +$366K
SHYD icon
12
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.73M 1.88%
238,730
-29,567
-11% -$707K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$5.71M 1.87%
54,886
+8,949
+19% +$930K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.66M 1.85%
97,578
+13,968
+17% +$785K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.74M 1.55%
68,516
+3,020
+5% +$208K
DIA icon
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.59M 1.5%
22,252
-200
-0.9% -$40.8K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.52M 1.48%
113,861
+15
+0% +$579
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.48M 1.47%
64,684
+210
+0.3% +$14.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.18M 1.37%
77,290
+2,638
+4% +$139K
SPSB icon
20
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.66M 1.2%
119,594
+4,645
+4% +$142K
NBB icon
21
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.63M 1.19%
173,886
+36,004
+26% +$744K
NXQ
22
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.17M 1.04%
236,369
+67,223
+40% +$902K
EFA icon
23
iShares MSCI EAFE ETF
EFA
$80.2B
$3.1M 1.01%
49,769
-400
-0.8% -$24.2K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.91M 0.95%
28,322
-10
-0% -$997
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.77M 0.9%
16,587
-1,241
-7% -$208K
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 2017 Portfolio in Review

As of Q1 2017, Tortoise Investment Management held 536 positions worth $306M, up 5.2% from $290M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tortoise Investment Management's Q1 2017 filing shows 37 new, 82 increased, 85 reduced and 49 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $3.64M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q1 2017 buy was Vanguard Tax-Exempt Bond Index Fund: 7,450 shares worth $377K.
  • Tortoise Investment Management added most to Vanguard Short-Term Corporate Bond ETF in Q1 2017, an estimated $2.14M increase.
  • Tortoise Investment Management's biggest Q1 2017 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $3.64M.
  • Tortoise Investment Management fully exited Vanguard Morningstar Mega Cap Growth ETF in Q1 2017, selling an estimated $99K.
  • Tortoise Investment Management's ten largest holdings make up 51% of its $306M portfolio in Q1 2017.
  • Tortoise Investment Management opened 37 new positions and closed 49 in Q1 2017.
  • Tortoise Investment Management's portfolio value rose 5.2% quarter-over-quarter to $306M.

Based on Tortoise Investment Management's 13F filing for Q1 2017, filed 9 May 2017.