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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
TYL icon
351
Tyler Technologies
TYL
$13.2B
$17K ﹤0.01%
84
– –
ASH icon
352
Ashland
ASH
$3.42B
$16K ﹤0.01%
200
– –
EMR icon
353
Emerson Electric
EMR
$91.7B
$16K ﹤0.01%
240
– –
FBT icon
354
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16K ﹤0.01%
103
– –
SCHH icon
355
Schwab US REIT ETF
SCHH
$11.1B
$16K ﹤0.01%
740
– –
VTEB icon
356
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16K ﹤0.01%
303
– –
WPP icon
357
WPP
WPP
$5.83B
$16K ﹤0.01%
308
– –
ATSG
358
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
ALLE icon
359
Allegion
ALLE
$14.3B
$15K ﹤0.01%
170
+4
+2% +$348
IJT icon
360
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15K ﹤0.01%
166
– –
JLS icon
361
Nuveen Mortgage and Income Fund
JLS
$95M
$15K ﹤0.01%
665
-41,729
-98% -$957K
PAA icon
362
Plains All American Pipeline
PAA
$16.3B
$15K ﹤0.01%
600
– –
PRGO icon
363
Perrigo
PRGO
$1.78B
$15K ﹤0.01%
310
+10
+3% +$468
AAWW
364
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$15K ﹤0.01%
301
– –
AJG icon
365
Arthur J. Gallagher & Co
AJG
$65B
$14K ﹤0.01%
174
– –
AMAT icon
366
Applied Materials
AMAT
$417B
$14K ﹤0.01%
345
– –
BX icon
367
Blackstone
BX
$110B
$14K ﹤0.01%
400
– –
DTD icon
368
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K ﹤0.01%
300
– –
HUYA
369
Huya Inc
HUYA
$556M
$14K ﹤0.01%
500
– –
JBGS
370
JBG SMITH
JBGS
$667M
$14K ﹤0.01%
341
– –
KHC icon
371
Kraft Heinz
KHC
$29.2B
$14K ﹤0.01%
434
– –
NOC icon
372
Northrop Grumman
NOC
$81.8B
$14K ﹤0.01%
53
– –
NUE icon
373
Nucor
NUE
$61.9B
$14K ﹤0.01%
240
-170
-41% -$9.97K
TPR icon
374
Tapestry
TPR
$32.4B
$14K ﹤0.01%
430
– –
VNO icon
375
Vornado Realty Trust
VNO
$7.24B
$14K ﹤0.01%
209
– –
13 14
15
16 17

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RCM
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CRAM
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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.