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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
+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
CTRA
301
DELISTED
Coterra Energy
CTRA
$27K 0.01%
1,165
– –
ENB icon
302
Enbridge
ENB
$112B
$27K 0.01%
738
– –
GD icon
303
General Dynamics
GD
$107B
$27K 0.01%
150
-650
-81% -$112K
GSK icon
304
GSK
GSK
$104B
$27K 0.01%
546
– –
OKE icon
305
Oneok
OKE
$56.9B
$27K 0.01%
398
+5
+1% +$337
UA icon
306
Under Armour Class C
UA
$2.42B
$27K 0.01%
1,201
– –
WH icon
307
Wyndham Hotels & Resorts
WH
$5.29B
$27K 0.01%
480
– –
DWM icon
308
WisdomTree International Equity Fund
DWM
$692M
$26K 0.01%
500
– –
FXH icon
309
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$26K 0.01%
342
– –
SHW icon
310
Sherwin-Williams
SHW
$88.1B
$26K 0.01%
171
+120
+235% +$17.9K
SPTS icon
311
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$26K 0.01%
870
– –
CAT icon
312
Caterpillar
CAT
$385B
$25K 0.01%
185
+180
+3,600% +$23.8K
LDOS icon
313
Leidos
LDOS
$17.5B
$25K 0.01%
311
– –
LTBR icon
314
Lightbridge
LTBR
$292M
$25K 0.01%
3,181
– –
MA icon
315
Mastercard
MA
$493B
$25K 0.01%
94
– –
PCH
316
DELISTED
PotlatchDeltic
PCH
$25K 0.01%
640
– –
QCOM icon
317
Qualcomm
QCOM
$170B
$25K 0.01%
334
+100
+43% +$7.32K
ZBH icon
318
Zimmer Biomet
ZBH
$18.7B
$25K 0.01%
221
– –
VSM
319
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
494
– –
ARMK icon
320
Aramark
ARMK
$14.6B
$24K 0.01%
+935
New +$21.9K
CHKP icon
321
Check Point Software Technologies
CHKP
$13.4B
$24K 0.01%
210
– –
MAS icon
322
Masco
MAS
$14.7B
$24K 0.01%
599
– –
ORCL icon
323
Oracle
ORCL
$435B
$24K 0.01%
418
– –
COO icon
324
Cooper Companies
COO
$14.9B
$23K 0.01%
272
– –
DOW icon
325
Dow Inc
DOW
$22.1B
$23K 0.01%
+457
New +$24.1K
11 12
13
14 15

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AWA
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RCM
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CRAM
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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.