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
ICUI icon
326
ICU Medical
ICUI
$4.6B
$19K ﹤0.01%
120
– –
TTC icon
327
Toro Company
TTC
$9.53B
$19K ﹤0.01%
254
– –
WFC icon
328
Wells Fargo
WFC
$267B
$19K ﹤0.01%
373
-674
-64% -$31.8K
WPP icon
329
WPP
WPP
$5.64B
$19K ﹤0.01%
308
– –
XLF icon
330
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$19K ﹤0.01%
694
– –
XYL icon
331
Xylem
XYL
$28.7B
$19K ﹤0.01%
241
– –
NKG
332
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19K ﹤0.01%
1,500
– –
CGNX icon
333
Cognex
CGNX
$10.9B
$18K ﹤0.01%
371
– –
COHR icon
334
Coherent
COHR
$61.9B
$18K ﹤0.01%
+500
New +$19.1K
IEUR icon
335
iShares Core MSCI Europe ETF
IEUR
$9.19B
$18K ﹤0.01%
395
– –
ALLO icon
336
Allogene Therapeutics
ALLO
$718M
$17K ﹤0.01%
+628
New +$17.9K
AMAT icon
337
Applied Materials
AMAT
$422B
$17K ﹤0.01%
345
– –
BABA icon
338
Alibaba
BABA
$308B
$17K ﹤0.01%
100
– –
PRGO icon
339
Perrigo
PRGO
$1.75B
$17K ﹤0.01%
310
– –
SLG icon
340
SL Green Realty
SLG
$3.9B
$17K ﹤0.01%
216
– –
UBER icon
341
PUT
Uber
UBER
$159B
$17K ﹤0.01%
1,700
– –
AJG icon
342
Arthur J. Gallagher & Co
AJG
$64.3B
$16K ﹤0.01%
174
– –
EDIT icon
343
Editas Medicine
EDIT
$442M
$16K ﹤0.01%
685
– –
EMR icon
344
Emerson Electric
EMR
$89.8B
$16K ﹤0.01%
240
– –
KO icon
345
Coca-Cola
KO
$374B
$16K ﹤0.01%
293
-2,006
-87% -$107K
LMT icon
346
Lockheed Martin
LMT
$138B
$16K ﹤0.01%
40
– –
POWI icon
347
Power Integrations
POWI
$3.58B
$16K ﹤0.01%
348
– –
VTEB icon
348
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16K ﹤0.01%
303
– –
WDFC icon
349
WD-40
WDFC
$3.15B
$16K ﹤0.01%
85
– –
ASH icon
350
Ashland
ASH
$3.48B
$15K ﹤0.01%
200
– –
12 13
14
15 16

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.