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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
XLF icon
351
State Street Financial Select Sector SPDR ETF
XLF
$59B
$19K ﹤0.01%
694
– –
NKG
352
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19K ﹤0.01%
1,500
-1,000
-40% -$12.2K
BX icon
353
Blackstone
BX
$113B
$18K ﹤0.01%
400
– –
CCI icon
354
Crown Castle
CCI
$31.3B
$18K ﹤0.01%
139
– –
CGNX icon
355
Cognex
CGNX
$10.8B
$18K ﹤0.01%
371
– –
FR icon
356
First Industrial Realty Trust
FR
$8.36B
$18K ﹤0.01%
500
– –
IDV icon
357
iShares International Select Dividend ETF
IDV
$8.53B
$18K ﹤0.01%
592
– –
IEUR icon
358
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18K ﹤0.01%
395
– –
TYL icon
359
Tyler Technologies
TYL
$13B
$18K ﹤0.01%
84
– –
FLG
360
Flagstar Bank National Association
FLG
$5.84B
$18K ﹤0.01%
600
– –
XLNX
361
DELISTED
Xilinx Inc
XLNX
$18K ﹤0.01%
149
– –
BABA icon
362
Alibaba
BABA
$317B
$17K ﹤0.01%
100
– –
EDIT icon
363
Editas Medicine
EDIT
$432M
$17K ﹤0.01%
685
– –
NOC icon
364
Northrop Grumman
NOC
$82.1B
$17K ﹤0.01%
53
– –
SLG icon
365
SL Green Realty
SLG
$3.9B
$17K ﹤0.01%
216
– –
TTC icon
366
Toro Company
TTC
$9.4B
$17K ﹤0.01%
254
– –
ATSG
367
DELISTED
Air Transport Services Group
ATSG
$17K ﹤0.01%
700
– –
ASH icon
368
Ashland
ASH
$3.45B
$16K ﹤0.01%
200
– –
EMR icon
369
Emerson Electric
EMR
$88.5B
$16K ﹤0.01%
240
– –
VTEB icon
370
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16K ﹤0.01%
303
– –
AJG icon
371
Arthur J. Gallagher & Co
AJG
$64.7B
$15K ﹤0.01%
174
– –
AMAT icon
372
Applied Materials
AMAT
$415B
$15K ﹤0.01%
345
– –
AWI icon
373
Armstrong World Industries
AWI
$7.75B
$15K ﹤0.01%
+150
New +$13.4K
CCL icon
374
Carnival Corporation Ltd
CCL
$38B
$15K ﹤0.01%
330
– –
CLX icon
375
Clorox
CLX
$13B
$15K ﹤0.01%
+95
New +$14.5K
13 14
15
16 17

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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.