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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
+9.91%
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
$382M
AUM Growth
+$12.6M
Cap. Flow
-$19.8M
Cap. Flow %
-5.18%
Top 10 Hldgs %
44.44%
Holding
659
New
104
Increased
109
Reduced
92
Closed
14

Top Buys

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$6.08M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.54M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.49M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.04M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$810K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$17.7M
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.95M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.96M
4
HIO
Western Asset High Income Opportunity Fund
HIO
+$1.63M
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.56M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Technology 1.39%
3 Healthcare 1.1%
4 Industrials 0.78%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.2B
$61K 0.02%
214
– –
EXPD icon
227
Expeditors International
EXPD
$23.3B
$61K 0.02%
800
– –
O icon
228
Realty Income
O
$58.6B
$60K 0.02%
842
– –
GOOG icon
229
Alphabet (Google) Class C
GOOG
$4.35T
$59K 0.02%
1,000
-180
-15% -$10.1K
RTN
230
DELISTED
Raytheon Company
RTN
$59K 0.02%
323
– –
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.9B
$58K 0.02%
295
– –
MLI icon
232
Mueller Industries
MLI
$15.2B
$57K 0.01%
7,276
– –
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$57K 0.01%
1,000
– –
VRP icon
234
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$57K 0.01%
2,327
– –
YUMC icon
235
Yum China
YUMC
$16.5B
$57K 0.01%
1,270
– –
IJJ icon
236
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$56K 0.01%
716
– –
EFAX icon
237
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$55K 0.01%
+1,670
New +$54K
EXAS
238
DELISTED
Exact Sciences
EXAS
$54K 0.01%
628
-348
-36% -$29.6K
TRP icon
239
TC Energy
TRP
$66B
$54K 0.01%
1,200
– –
TT icon
240
Trane Technologies
TT
$105B
$54K 0.01%
500
– –
IWN icon
241
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.01%
443
– –
NEE icon
242
NextEra Energy
NEE
$177B
$53K 0.01%
1,092
+32
+3% +$1.46K
LQD icon
243
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$52K 0.01%
435
+335
+335% +$38.8K
USFD icon
244
US Foods
USFD
$23.9B
$52K 0.01%
1,500
– –
HEI.A icon
245
HEICO Corp Class A
HEI.A
$37B
$51K 0.01%
608
– –
HSIC icon
246
Henry Schein
HSIC
$9.82B
$51K 0.01%
848
-233
-22% -$14.1K
ISRG icon
247
Intuitive Surgical
ISRG
$139B
$51K 0.01%
270
+27
+11% +$4.8K
IGSB icon
248
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$50K 0.01%
950
– –
PM icon
249
Philip Morris
PM
$290B
$50K 0.01%
570
– –
WFC icon
250
Wells Fargo
WFC
$265B
$50K 0.01%
1,030
+271
+36% +$13.3K
8 9
10
11 12

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Tortoise Investment Management held 659 positions worth $382M, up 3.4% from $370M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tortoise Investment Management withdrew a net $19.8M in Q1 2019, closing 14 positions and reducing 92 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $612K position sold in full.

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

Against the trend, Tortoise Investment Management opened a new position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $133K.

  • Tortoise Investment Management's largest Q1 2019 buy was State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF: 5,835 shares worth $133K.
  • Tortoise Investment Management added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $6.08M increase.
  • Tortoise Investment Management's biggest Q1 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $17.7M.
  • Tortoise Investment Management fully exited Berkshire Hathaway Class A in Q1 2019, selling an estimated $612K.
  • Tortoise Investment Management's ten largest holdings make up 44% of its $382M portfolio in Q1 2019.
  • Tortoise Investment Management opened 104 new positions and closed 14 in Q1 2019.
  • Tortoise Investment Management's portfolio value rose 3.4% quarter-over-quarter to $382M.

Based on Tortoise Investment Management's 13F filing for Q1 2019, filed 7 May 2019.