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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
GTHX
251
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$50K 0.01%
2,988
– –
C icon
252
Citigroup
C
$229B
$49K 0.01%
794
-10
-1% -$621
SPSM icon
253
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$49K 0.01%
1,613
+978
+154% +$29K
VUG icon
254
Vanguard Morningstar Growth ETF
VUG
$229B
$48K 0.01%
1,836
– –
ROL icon
255
Rollins
ROL
$17.7B
$47K 0.01%
1,691
– –
MAR icon
256
Marriott International
MAR
$91B
$46K 0.01%
370
-371
-50% -$43.7K
XRAY icon
257
Dentsply Sirona
XRAY
$2.33B
$46K 0.01%
928
+28
+3% +$1.23K
BAC icon
258
Bank of America
BAC
$447B
$45K 0.01%
1,645
+312
+23% +$8.82K
NSC icon
259
Norfolk Southern
NSC
$75.1B
$45K 0.01%
239
– –
TOTL icon
260
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$44K 0.01%
905
– –
CELG
261
DELISTED
Celgene Corp
CELG
$43K 0.01%
455
+55
+14% +$4.81K
CB icon
262
Chubb
CB
$134B
$41K 0.01%
296
– –
CATC
263
DELISTED
CAMBRIDGE BANCORP
CATC
$41K 0.01%
500
– –
AMGN icon
264
Amgen
AMGN
$224B
$38K 0.01%
200
– –
CVS icon
265
CVS Health
CVS
$120B
$38K 0.01%
700
+76
+12% +$4.69K
CZR
266
DELISTED
Caesars Entertainment Corporation
CZR
$38K 0.01%
4,411
-44,500
-91% -$386K
IJK icon
267
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$37K 0.01%
676
– –
VO icon
268
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37K 0.01%
932
– –
WPC icon
269
W.P. Carey
WPC
$16B
$37K 0.01%
487
-255
-34% -$18.4K
DRE
270
DELISTED
Duke Realty Corp.
DRE
$37K 0.01%
1,200
– –
CNI icon
271
Canadian National Railway
CNI
$76.1B
$36K 0.01%
+400
New +$33.6K
NFLX icon
272
Netflix
NFLX
$315B
$36K 0.01%
1,010
– –
AXP icon
273
American Express
AXP
$231B
$35K 0.01%
317
– –
IFF icon
274
International Flavors & Fragrances
IFF
$21.8B
$35K 0.01%
270
– –
NXC
275
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$35K 0.01%
2,500
– –
9 10
11
12 13

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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.