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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
NTLA icon
276
Intellia Therapeutics
NTLA
$1.66B
$34K 0.01%
2,000
+1,000
+100% +$14.9K
NYV
277
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$34K 0.01%
2,428
– –
DELL icon
278
Dell
DELL
$288B
$33K 0.01%
1,113
– –
IYR icon
279
iShares US Real Estate ETF
IYR
$4.5B
$33K 0.01%
378
– –
VPL icon
280
Vanguard FTSE Pacific ETF
VPL
$8.44B
$33K 0.01%
500
– –
EXC icon
281
Exelon
EXC
$45.9B
$32K 0.01%
889
+328
+58% +$11.2K
ITW icon
282
Illinois Tool Works
ITW
$84.2B
$32K 0.01%
224
-100
-31% -$13.8K
PGJ icon
283
Invesco Golden Dragon China ETF
PGJ
$97.7M
$32K 0.01%
800
– –
TXRH icon
284
Texas Roadhouse
TXRH
$13.7B
$32K 0.01%
519
– –
APC
285
DELISTED
Anadarko Petroleum
APC
$32K 0.01%
700
– –
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$31K 0.01%
1,133
– –
CTRA
287
DELISTED
Coterra Energy
CTRA
$30K 0.01%
1,165
– –
EEMX icon
288
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$30K 0.01%
+970
New +$29.7K
FDD icon
289
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$30K 0.01%
2,340
– –
GILD icon
290
Gilead Sciences
GILD
$166B
$30K 0.01%
460
– –
NKG
291
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$30K 0.01%
2,500
-400
-14% -$4.58K
GSK icon
292
GSK
GSK
$103B
$29K 0.01%
546
– –
ICUI icon
293
ICU Medical
ICUI
$4.61B
$29K 0.01%
120
– –
SHOP icon
294
Shopify
SHOP
$197B
$29K 0.01%
+1,400
New +$24.7K
SPYV icon
295
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$29K 0.01%
973
+3
+0.3% +$88
WST icon
296
West Pharmaceutical
WST
$24.6B
$29K 0.01%
265
– –
KMB icon
297
Kimberly-Clark
KMB
$35.8B
$28K 0.01%
224
– –
CHKP icon
298
Check Point Software Technologies
CHKP
$13.2B
$27K 0.01%
210
– –
ENB icon
299
Enbridge
ENB
$113B
$27K 0.01%
738
– –
JCI icon
300
Johnson Controls International
JCI
$93.3B
$27K 0.01%
728
-600
-45% -$20.6K
10 11
12
13 14

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AWA
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CRAM
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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.