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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
+2.46%
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
$310M
AUM Growth
+$4.07M
Cap. Flow
-$1.68M
Cap. Flow %
-0.54%
Top 10 Hldgs %
49.71%
Holding
535
New
48
Increased
70
Reduced
78
Closed
32

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$982K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$796K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$772K

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.79M
2
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.43M
3
NBD
Nuveen Build Am Bond Opp Fd
NBD
+$2.25M
4
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.56M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.22M

Sector Composition

Rank Sector Weight
1 Financials 1.52%
2 Healthcare 1.29%
3 Technology 1.11%
4 Consumer Staples 0.86%
5 Industrials 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$54.4M 17.58%
223,577
+4,068
+2% +$982K
NBD
2
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$20.3M 6.54%
940,825
-104,134
-10% -$2.25M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.3M 4.63%
286,612
+15,859
+6% +$782K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.5M 4.05%
51,827
+1,765
+4% +$423K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.5M 4.04%
156,302
-5,201
-3% -$416K
IWB icon
6
iShares Russell 1000 ETF
IWB
$50.1B
$10.4M 3.37%
77,156
-580
-0.7% -$77.4K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.18M 2.97%
165,702
+18,868
+13% +$1.04M
FAX
8
abrdn Asia-Pacific Income Fund
FAX
$600M
$7.27M 2.35%
242,305
-80,871
-25% -$2.43M
NAN icon
9
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.64M 2.14%
469,727
-112,396
-19% -$1.56M
IXUS icon
10
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.33M 2.04%
110,358
-1,148
-1% -$65.2K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.29M 2.03%
103,241
+5,663
+6% +$342K
BAB icon
12
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$6.25M 2.02%
208,643
-7,576
-4% -$225K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$6.22M 2.01%
59,261
+4,375
+8% +$456K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.34M 1.72%
76,119
+7,603
+11% +$526K
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.3M 1.71%
75,852
+11,168
+17% +$772K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4.7M 1.52%
115,144
+1,283
+1% +$52K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.69M 1.51%
81,036
+3,746
+5% +$213K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.64M 1.5%
21,742
-510
-2% -$107K
NBB icon
19
Nuveen Taxable Municipal Income Fund
NBB
$453M
$3.9M 1.26%
185,786
+11,900
+7% +$249K
NXQ
20
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.45M 1.11%
251,627
+15,258
+6% +$209K
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$3.32M 1.07%
108,492
-11,102
-9% -$340K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80.2B
$3.25M 1.05%
49,769
– –
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.05M 0.98%
28,204
-118
-0.4% -$12.6K
SHYD icon
24
VanEck Short High Yield Muni ETF
SHYD
$453M
$3M 0.97%
123,340
-115,390
-48% -$2.79M
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.79M 0.9%
50,285
+1,958
+4% +$107K
1
2 3 4 5

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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 2017 Portfolio in Review

As of Q2 2017, Tortoise Investment Management held 535 positions worth $310M, up 1.3% from $306M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Tortoise Investment Management's Q2 2017 filing shows 48 new, 70 increased, 78 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.79M.

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

  • Tortoise Investment Management's largest Q2 2017 buy was iShares 0-1 Year Treasury Bond ETF: 7,215 shares worth $796K.
  • Tortoise Investment Management added most to iShares Core S&P Total US Stock Market ETF in Q2 2017, an estimated $1.04M increase.
  • Tortoise Investment Management's biggest Q2 2017 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.79M.
  • Tortoise Investment Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $459K.
  • Tortoise Investment Management's ten largest holdings make up 50% of its $310M portfolio in Q2 2017.
  • Tortoise Investment Management opened 48 new positions and closed 32 in Q2 2017.
  • Tortoise Investment Management's portfolio value rose 1.3% quarter-over-quarter to $310M.

Based on Tortoise Investment Management's 13F filing for Q2 2017, filed 2 Aug 2017.