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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
+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
SPY icon
301
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$23K 0.01%
+12,400
New +$3.66M
UN
302
DELISTED
Unilever NV New York Registry Shares
UN
$23K 0.01%
375
– –
EL icon
303
Estee Lauder
EL
$31.7B
$22K 0.01%
111
– –
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$22K 0.01%
197
+1
+0.5% +$114
EPAM icon
305
EPAM Systems
EPAM
$5.16B
$22K 0.01%
120
– –
IEF icon
306
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22K 0.01%
198
-1,194
-86% -$133K
SYK icon
307
Stryker
SYK
$133B
$22K 0.01%
102
– –
TNL icon
308
Travel + Leisure Co
TNL
$4.5B
$22K 0.01%
480
– –
TYL icon
309
Tyler Technologies
TYL
$13.1B
$22K 0.01%
84
– –
UA icon
310
Under Armour Class C
UA
$2.24B
$22K 0.01%
1,201
– –
GLD icon
311
SPDR Gold Trust
GLD
$143B
$21K 0.01%
150
– –
SPTS icon
312
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21K 0.01%
700
-170
-20% -$5.1K
WM icon
313
Waste Management
WM
$91.1B
$21K 0.01%
181
– –
NYV
314
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$21K 0.01%
1,500
– –
AEP icon
315
American Electric Power
AEP
$67.3B
$20K 0.01%
215
– –
BX icon
316
Blackstone
BX
$118B
$20K 0.01%
400
– –
COO icon
317
Cooper Companies
COO
$15.1B
$20K 0.01%
272
– –
CTRA
318
DELISTED
Coterra Energy
CTRA
$20K 0.01%
1,165
– –
FDN icon
319
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$20K 0.01%
150
– –
NOC icon
320
Northrop Grumman
NOC
$81.8B
$20K 0.01%
53
– –
PRF icon
321
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K 0.01%
865
– –
PSX icon
322
Phillips 66
PSX
$89B
$20K 0.01%
198
-500
-72% -$50.1K
CCI icon
323
Crown Castle
CCI
$31.4B
$19K ﹤0.01%
139
– –
COF icon
324
Capital One
COF
$134B
$19K ﹤0.01%
205
– –
PPLI
325
People Inc
PPLI
$2.99B
$19K ﹤0.01%
487
+280
+135% +$12K
11 12
13
14 15

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BFMH
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CRAM
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SEP
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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.