We are live on ! Find out more
TIM

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
AMGN icon
276
Amgen
AMGN
$226B
$37K 0.01%
200
– –
NFLX icon
277
Netflix
NFLX
$318B
$37K 0.01%
1,010
– –
ADI icon
278
Analog Devices
ADI
$187B
$34K 0.01%
+300
New +$32.5K
DD icon
279
DuPont de Nemours
DD
$19.1B
$34K 0.01%
364
-218
-37% -$26K
EOG icon
280
EOG Resources
EOG
$74.6B
$34K 0.01%
+360
New +$33.5K
ITW icon
281
Illinois Tool Works
ITW
$83.9B
$34K 0.01%
224
– –
FNDE icon
282
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$33K 0.01%
1,133
– –
GS icon
283
Goldman Sachs
GS
$301B
$33K 0.01%
163
+150
+1,154% +$29.7K
IYR icon
284
iShares US Real Estate ETF
IYR
$4.52B
$33K 0.01%
378
– –
NTLA icon
285
Intellia Therapeutics
NTLA
$1.68B
$33K 0.01%
2,000
– –
VPL icon
286
Vanguard FTSE Pacific ETF
VPL
$8.36B
$33K 0.01%
500
– –
WST icon
287
West Pharmaceutical
WST
$24.8B
$33K 0.01%
265
– –
GILD icon
288
Gilead Sciences
GILD
$165B
$31K 0.01%
460
– –
HRC
289
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$31K 0.01%
+300
New +$30.3K
EEMX icon
290
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$30K 0.01%
970
– –
EXC icon
291
Exelon
EXC
$45.8B
$30K 0.01%
889
– –
ICUI icon
292
ICU Medical
ICUI
$4.56B
$30K 0.01%
120
– –
JCI icon
293
Johnson Controls International
JCI
$91.3B
$30K 0.01%
728
– –
KMB icon
294
Kimberly-Clark
KMB
$35.9B
$30K 0.01%
224
– –
PGJ icon
295
Invesco Golden Dragon China ETF
PGJ
$100M
$30K 0.01%
800
– –
SPYV icon
296
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$30K 0.01%
973
– –
DELL icon
297
Dell
DELL
$296B
$29K 0.01%
1,113
– –
FDD icon
298
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$29K 0.01%
2,340
– –
TXRH icon
299
Texas Roadhouse
TXRH
$13.6B
$28K 0.01%
519
– –
AMP icon
300
Ameriprise Financial
AMP
$49.2B
$27K 0.01%
186
+150
+417% +$21.7K
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.