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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
BYND icon
351
Beyond Meat
BYND
$212M
$15K ﹤0.01%
+100
New +$16.5K
DOW icon
352
Dow Inc
DOW
$22.4B
$15K ﹤0.01%
325
-132
-29% -$6.18K
DTD icon
353
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K ﹤0.01%
300
– –
IJT icon
354
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$15K ﹤0.01%
166
– –
XLK icon
355
State Street Technology Select Sector SPDR ETF
XLK
$121B
$15K ﹤0.01%
372
– –
ATSG
356
DELISTED
Air Transport Services Group
ATSG
$15K ﹤0.01%
700
– –
MDSO
357
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
167
– –
BLKB icon
358
Blackbaud
BLKB
$2.07B
$14K ﹤0.01%
150
– –
CCL icon
359
Carnival Corporation Ltd
CCL
$37.9B
$14K ﹤0.01%
330
– –
CLX icon
360
Clorox
CLX
$13B
$14K ﹤0.01%
95
– –
KEY icon
361
KeyCorp
KEY
$24.4B
$14K ﹤0.01%
800
– –
SCHH icon
362
Schwab US REIT ETF
SCHH
$11.2B
$14K ﹤0.01%
610
– –
UFPI icon
363
UFP Industries
UFPI
$5.11B
$14K ﹤0.01%
348
– –
XLNX
364
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
149
– –
CAT icon
365
Caterpillar
CAT
$388B
$13K ﹤0.01%
105
-80
-43% -$10.2K
DNP icon
366
DNP Select Income Fund
DNP
$4.1B
$13K ﹤0.01%
1,000
– –
FBT icon
367
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$13K ﹤0.01%
103
– –
FNDX icon
368
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13K ﹤0.01%
1,002
– –
JBGS
369
JBG SMITH
JBGS
$667M
$13K ﹤0.01%
341
– –
LQD icon
370
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$13K ﹤0.01%
100
– –
MVF
371
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
VNO icon
372
Vornado Realty Trust
VNO
$7.34B
$13K ﹤0.01%
209
– –
AMD icon
373
Advanced Micro Devices
AMD
$770B
$12K ﹤0.01%
400
– –
HUYA
374
Huya Inc
HUYA
$565M
$12K ﹤0.01%
500
– –
KHC icon
375
Kraft Heinz
KHC
$29.2B
$12K ﹤0.01%
434
– –
13 14
15
16 17

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BFMH
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ME
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AWA
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RCM
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CRAM
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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.