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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
PYPL icon
251
PayPal
PYPL
$50.1B
$53K 0.01%
465
+400
+615% +$44.3K
BALL icon
252
Ball Corp
BALL
$16.5B
$52K 0.01%
748
+650
+663% +$40.4K
BKNG icon
253
Booking.com
BKNG
$158B
$52K 0.01%
700
+625
+833% +$44.9K
MAR icon
254
Marriott International
MAR
$90.1B
$52K 0.01%
370
– –
IGSB icon
255
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51K 0.01%
950
– –
TSLA icon
256
Tesla
TSLA
$1.3T
$50K 0.01%
3,375
– –
VUG icon
257
Vanguard Morningstar Growth ETF
VUG
$230B
$50K 0.01%
1,836
– –
WFC icon
258
Wells Fargo
WFC
$265B
$50K 0.01%
1,047
+17
+2% +$795
APC
259
DELISTED
Anadarko Petroleum
APC
$49K 0.01%
700
– –
BAC icon
260
Bank of America
BAC
$445B
$48K 0.01%
1,645
– –
NSC icon
261
Norfolk Southern
NSC
$75.5B
$48K 0.01%
239
– –
ABBV icon
262
AbbVie
ABBV
$434B
$45K 0.01%
614
-289
-32% -$22.7K
CB icon
263
Chubb
CB
$134B
$44K 0.01%
296
– –
TOTL icon
264
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$44K 0.01%
905
– –
ISRG icon
265
Intuitive Surgical
ISRG
$138B
$42K 0.01%
243
-27
-10% -$4.63K
SHOP icon
266
Shopify
SHOP
$198B
$42K 0.01%
1,400
– –
CELG
267
DELISTED
Celgene Corp
CELG
$42K 0.01%
455
– –
CATC
268
DELISTED
CAMBRIDGE BANCORP
CATC
$41K 0.01%
500
– –
ROL icon
269
Rollins
ROL
$18B
$40K 0.01%
1,691
– –
IFF icon
270
International Flavors & Fragrances
IFF
$21.6B
$39K 0.01%
270
– –
VO icon
271
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.01%
932
– –
WPC icon
272
W.P. Carey
WPC
$16.1B
$39K 0.01%
487
– –
CVS icon
273
CVS Health
CVS
$122B
$38K 0.01%
700
– –
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.01%
676
– –
DRE
275
DELISTED
Duke Realty Corp.
DRE
$38K 0.01%
1,200
– –
9 10
11
12 13

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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.