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
+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
ZBH icon
276
Zimmer Biomet
ZBH
$18.7B
$30K 0.01%
221
– –
DELL icon
277
Dell
DELL
$296B
$29K 0.01%
1,113
– –
EEMX icon
278
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$29K 0.01%
970
– –
GSK icon
279
GSK
GSK
$104B
$29K 0.01%
546
– –
LTBR icon
280
Lightbridge
LTBR
$333M
$28K 0.01%
3,181
– –
PGJ icon
281
Invesco Golden Dragon China ETF
PGJ
$100M
$28K 0.01%
800
– –
AMP icon
282
Ameriprise Financial
AMP
$49.2B
$27K 0.01%
186
– –
GD icon
283
General Dynamics
GD
$107B
$27K 0.01%
150
– –
KMB icon
284
Kimberly-Clark
KMB
$35.9B
$27K 0.01%
189
-35
-16% -$4.81K
NTLA icon
285
Intellia Therapeutics
NTLA
$1.68B
$27K 0.01%
2,000
– –
TXRH icon
286
Texas Roadhouse
TXRH
$13.6B
$27K 0.01%
519
– –
ENB icon
287
Enbridge
ENB
$112B
$26K 0.01%
738
– –
MA icon
288
Mastercard
MA
$493B
$26K 0.01%
94
– –
PCH
289
DELISTED
PotlatchDeltic
PCH
$26K 0.01%
640
– –
VSM
290
DELISTED
Versum Materials, Inc.
VSM
$26K 0.01%
494
– –
DWM icon
291
WisdomTree International Equity Fund
DWM
$692M
$25K 0.01%
500
– –
ED icon
292
Consolidated Edison
ED
$39.3B
$25K 0.01%
263
– –
FXH icon
293
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$25K 0.01%
342
– –
MAS icon
294
Masco
MAS
$14.7B
$25K 0.01%
599
– –
WH icon
295
Wyndham Hotels & Resorts
WH
$5.29B
$25K 0.01%
480
– –
CHKP icon
296
Check Point Software Technologies
CHKP
$13.4B
$23K 0.01%
210
– –
COP icon
297
ConocoPhillips
COP
$148B
$23K 0.01%
403
-1,000
-71% -$56.9K
DD icon
298
DuPont de Nemours
DD
$19.1B
$23K 0.01%
259
-105
-29% -$9.24K
ORCL icon
299
Oracle
ORCL
$435B
$23K 0.01%
418
– –
PRU icon
300
Prudential Financial
PRU
$42.1B
$23K 0.01%
260
+69
+36% +$6.25K
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 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.