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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
LDOS icon
326
Leidos
LDOS
$17.7B
$20K 0.01%
311
– –
PRF icon
327
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K 0.01%
865
– –
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$20K 0.01%
680
– –
SYK icon
329
Stryker
SYK
$134B
$20K 0.01%
+102
New +$18.4K
CGNX icon
330
Cognex
CGNX
$10.6B
$19K 0.01%
371
– –
SLG icon
331
SL Green Realty
SLG
$3.98B
$19K 0.01%
216
– –
TNL icon
332
Travel + Leisure Co
TNL
$4.53B
$19K 0.01%
480
– –
XYL icon
333
Xylem
XYL
$28.7B
$19K 0.01%
241
– –
XLNX
334
DELISTED
Xilinx Inc
XLNX
$19K 0.01%
+149
New +$16.7K
AEP icon
335
American Electric Power
AEP
$67.3B
$18K ﹤0.01%
215
– –
BABA icon
336
Alibaba
BABA
$306B
$18K ﹤0.01%
100
– –
CCI icon
337
Crown Castle
CCI
$31.4B
$18K ﹤0.01%
+139
New +$16.3K
COF icon
338
Capital One
COF
$135B
$18K ﹤0.01%
219
+14
+7% +$1.14K
EL icon
339
Estee Lauder
EL
$31.7B
$18K ﹤0.01%
111
+22
+25% +$3.23K
FR icon
340
First Industrial Realty Trust
FR
$8.36B
$18K ﹤0.01%
500
– –
FXG icon
341
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$18K ﹤0.01%
394
– –
GLD icon
342
SPDR Gold Trust
GLD
$142B
$18K ﹤0.01%
150
– –
IDV icon
343
iShares International Select Dividend ETF
IDV
$8.53B
$18K ﹤0.01%
+592
New +$18.3K
IEUR icon
344
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18K ﹤0.01%
395
– –
PRU icon
345
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
191
+91
+91% +$8.39K
RES icon
346
RPC Inc
RES
$1.39B
$18K ﹤0.01%
1,593
– –
XLF icon
347
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$18K ﹤0.01%
694
– –
CCL icon
348
Carnival Corporation Ltd
CCL
$37.9B
$17K ﹤0.01%
330
– –
EDIT icon
349
Editas Medicine
EDIT
$452M
$17K ﹤0.01%
685
– –
TTC icon
350
Toro Company
TTC
$9.46B
$17K ﹤0.01%
254
– –
12 13
14
15 16

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SEP
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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.