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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
+2.41%
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
$396M
AUM Growth
+$13.4M
Cap. Flow
+$4.27M
Cap. Flow %
1.08%
Top 10 Hldgs %
44.82%
Holding
666
New
21
Increased
82
Reduced
86
Closed
20

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$6.28M
2
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.34M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.55M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.63M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$990K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$8.13M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.89M
3
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$1.47M
4
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$915K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$795K

Sector Composition

Rank Sector Weight
1 Financials 1.69%
2 Technology 1.58%
3 Healthcare 1.08%
4 Consumer Discretionary 0.79%
5 Industrials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
226
HEICO Corp Class A
HEI.A
$37B
$63K 0.02%
608
– –
LEN icon
227
Lennar Class A
LEN
$20.6B
$63K 0.02%
1,352
– –
TT icon
228
Trane Technologies
TT
$105B
$63K 0.02%
500
– –
EXPD icon
229
Expeditors International
EXPD
$23.3B
$61K 0.02%
800
– –
DUK icon
230
Duke Energy
DUK
$94.5B
$60K 0.02%
682
– –
ELV icon
231
Elevance Health
ELV
$86.2B
$60K 0.02%
214
– –
GNMA icon
232
iShares GNMA Bond ETF
GNMA
$430M
$60K 0.02%
+1,200
New +$59.4K
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$60K 0.02%
1,000
– –
PM icon
234
Philip Morris
PM
$290B
$60K 0.02%
770
+200
+35% +$16.5K
C icon
235
Citigroup
C
$227B
$59K 0.01%
839
+45
+6% +$3.01K
HSIC icon
236
Henry Schein
HSIC
$9.81B
$59K 0.01%
848
– –
IWO icon
237
iShares Russell 2000 Growth ETF
IWO
$14.9B
$59K 0.01%
295
– –
TRP icon
238
TC Energy
TRP
$66B
$59K 0.01%
1,200
– –
YUMC icon
239
Yum China
YUMC
$16.5B
$59K 0.01%
1,270
– –
NXC
240
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$58K 0.01%
3,900
+1,400
+56% +$20K
VRP icon
241
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$58K 0.01%
2,327
– –
EFAX icon
242
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$57K 0.01%
1,670
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$57K 0.01%
716
– –
CSX icon
244
CSX Corp
CSX
$92.9B
$56K 0.01%
+2,175
New +$56K
O icon
245
Realty Income
O
$58.6B
$56K 0.01%
842
– –
SPSM icon
246
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$54K 0.01%
1,778
+165
+10% +$5.02K
USFD icon
247
US Foods
USFD
$23.9B
$54K 0.01%
1,500
– –
XRAY icon
248
Dentsply Sirona
XRAY
$2.33B
$54K 0.01%
928
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.5B
$53K 0.01%
443
– –
MLI icon
250
Mueller Industries
MLI
$15.2B
$53K 0.01%
7,276
– –
8 9
10
11 12

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CRAM
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Tortoise Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, Tortoise Investment Management held 666 positions worth $396M, up 3.5% from $382M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q2 2019 filing shows 21 new, 82 increased, 86 reduced and 20 closed positions. Its largest new stake was iShares GNMA Bond ETF: 1,200 shares worth $60K. The largest sale was Nuveen Taxable Municipal Income Fund, an estimated $8.13M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q2 2019 buy was iShares GNMA Bond ETF: 1,200 shares worth $60K.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q2 2019, an estimated $6.28M increase.
  • Tortoise Investment Management's biggest Q2 2019 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $8.13M.
  • Tortoise Investment Management fully exited Canadian National Railway in Q2 2019, selling an estimated $36K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $396M portfolio in Q2 2019.
  • Tortoise Investment Management opened 21 new positions and closed 20 in Q2 2019.
  • Tortoise Investment Management's portfolio value rose 3.5% quarter-over-quarter to $396M.

Based on Tortoise Investment Management's 13F filing for Q2 2019, filed 7 Aug 2019.