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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
OKE icon
301
Oneok
OKE
$57.5B
$27K 0.01%
393
+6
+2% +$389
ZBH icon
302
Zimmer Biomet
ZBH
$18.7B
$27K 0.01%
221
– –
FXH icon
303
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$26K 0.01%
342
– –
SPTS icon
304
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$26K 0.01%
870
+170
+24% +$5.04K
DWM icon
305
WisdomTree International Equity Fund
DWM
$692M
$25K 0.01%
500
– –
ZTR
306
Virtus Total Return Fund
ZTR
$338M
$25K 0.01%
2,366
– –
VSM
307
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
494
– –
FTV icon
308
Fortive
FTV
$18.7B
$24K 0.01%
455
– –
MAS icon
309
Masco
MAS
$14.8B
$24K 0.01%
599
– –
PCH
310
DELISTED
PotlatchDeltic
PCH
$24K 0.01%
640
– –
WH icon
311
Wyndham Hotels & Resorts
WH
$5.41B
$24K 0.01%
480
– –
UA icon
312
Under Armour Class C
UA
$2.29B
$23K 0.01%
1,201
– –
ED icon
313
Consolidated Edison
ED
$39.3B
$22K 0.01%
263
– –
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K 0.01%
196
-4,986
-96% -$538K
MA icon
315
Mastercard
MA
$496B
$22K 0.01%
+94
New +$20.2K
ORCL icon
316
Oracle
ORCL
$419B
$22K 0.01%
418
– –
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$22K 0.01%
850
– –
UN
318
DELISTED
Unilever NV New York Registry Shares
UN
$22K 0.01%
375
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$21K 0.01%
150
– –
LTBR icon
320
Lightbridge
LTBR
$337M
$21K 0.01%
3,181
– –
FLG
321
Flagstar Bank National Association
FLG
$5.82B
$21K 0.01%
600
– –
COO icon
322
Cooper Companies
COO
$15B
$20K 0.01%
272
– –
EPAM icon
323
EPAM Systems
EPAM
$5.13B
$20K 0.01%
120
– –
ESS icon
324
Essex Property Trust
ESS
$18.2B
$20K 0.01%
70
– –
FXD icon
325
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$20K 0.01%
468
– –
11 12
13
14 15

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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MC
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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.