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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
+0.47%
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
$388M
AUM Growth
-$8.09M
Cap. Flow
-$5.61M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.99%
Holding
664
New
18
Increased
33
Reduced
167
Closed
44

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
3
MBB icon
iShares MBS ETF
MBB
+$4.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$828K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
251
W.P. Carey
WPC
$16.1B
$43K 0.01%
487
– –
BAC icon
252
Bank of America
BAC
$448B
$42K 0.01%
1,445
-200
-12% -$5.75K
MO icon
253
Altria Group
MO
$109B
$41K 0.01%
1,004
-918
-48% -$42.2K
DRE
254
DELISTED
Duke Realty Corp.
DRE
$41K 0.01%
1,200
– –
AGG icon
255
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K 0.01%
349
-254
-42% -$28.6K
FLG
256
Flagstar Bank National Association
FLG
$5.86B
$40K 0.01%
1,057
+457
+76% +$15.8K
ABBV icon
257
AbbVie
ABBV
$440B
$39K 0.01%
514
-100
-16% -$6.86K
AMGN icon
258
Amgen
AMGN
$224B
$39K 0.01%
200
– –
VO icon
259
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$39K 0.01%
932
– –
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.01%
676
– –
LULU icon
261
lululemon athletica
LULU
$14.2B
$38K 0.01%
199
+175
+729% +$32.7K
ROL icon
262
Rollins
ROL
$17.8B
$38K 0.01%
1,691
– –
CATC
263
DELISTED
CAMBRIDGE BANCORP
CATC
$38K 0.01%
500
– –
WST icon
264
West Pharmaceutical
WST
$24.8B
$37K 0.01%
259
-6
-2% -$826
ITW icon
265
Illinois Tool Works
ITW
$83.8B
$35K 0.01%
224
– –
IYR icon
266
iShares US Real Estate ETF
IYR
$4.5B
$35K 0.01%
378
– –
IFF icon
267
International Flavors & Fragrances
IFF
$21.8B
$33K 0.01%
270
– –
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.41B
$33K 0.01%
500
– –
DUK icon
269
Duke Energy
DUK
$95.6B
$32K 0.01%
334
-348
-51% -$31.7K
JCI icon
270
Johnson Controls International
JCI
$93.3B
$32K 0.01%
728
– –
EXC icon
271
Exelon
EXC
$46.2B
$31K 0.01%
889
– –
FNDE icon
272
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$31K 0.01%
1,133
– –
SPYV icon
273
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$31K 0.01%
973
– –
FDD icon
274
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$30K 0.01%
2,340
– –
OKE icon
275
Oneok
OKE
$57.6B
$30K 0.01%
403
+5
+1% +$354
9 10
11
12 13

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Tortoise Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Investment Management held 664 positions worth $388M, down 2% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q3 2019 filing shows 18 new, 33 increased, 167 reduced and 44 closed positions. Its largest new stake was iShares MBS ETF: 39,634 shares worth $4.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.19M.

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

  • Tortoise Investment Management's largest Q3 2019 buy was iShares MBS ETF: 39,634 shares worth $4.29M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2019, an estimated $8.48M increase.
  • Tortoise Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.19M.
  • Tortoise Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2019, selling an estimated $159K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $388M portfolio in Q3 2019.
  • Tortoise Investment Management opened 18 new positions and closed 44 in Q3 2019.
  • Tortoise Investment Management's portfolio value fell 2% quarter-over-quarter to $388M.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.