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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
WDFC icon
376
WD-40
WDFC
$3.13B
$14K ﹤0.01%
85
– –
XLK icon
377
State Street Technology Select Sector SPDR ETF
XLK
$122B
$14K ﹤0.01%
372
– –
LOGM
378
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
174
– –
FNDX icon
379
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13K ﹤0.01%
1,002
– –
KEY icon
380
KeyCorp
KEY
$24.4B
$13K ﹤0.01%
800
– –
MVF
381
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
QCOM icon
382
Qualcomm
QCOM
$171B
$13K ﹤0.01%
234
+59
+34% +$3.19K
RDS.A
383
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
200
– –
BLKB icon
384
Blackbaud
BLKB
$2.06B
$12K ﹤0.01%
150
– –
BP icon
385
BP
BP
$111B
$12K ﹤0.01%
+268
New +$11K
CTSH icon
386
Cognizant
CTSH
$26.4B
$12K ﹤0.01%
160
– –
DAL icon
387
PUT
Delta Air Lines
DAL
$59.7B
$12K ﹤0.01%
4,000
– –
DNP icon
388
DNP Select Income Fund
DNP
$4.11B
$12K ﹤0.01%
1,000
– –
ET icon
389
Energy Transfer Partners
ET
$71.7B
$12K ﹤0.01%
809
– –
IQ icon
390
iQIYI
IQ
$1.31B
$12K ﹤0.01%
500
– –
LMT icon
391
Lockheed Martin
LMT
$138B
$12K ﹤0.01%
40
– –
NVO
392
Novo Nordisk
NVO
$207B
$12K ﹤0.01%
456
– –
POWI icon
393
Power Integrations
POWI
$3.53B
$12K ﹤0.01%
348
– –
SJM icon
394
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
102
– –
WWW icon
395
Wolverine World Wide
WWW
$1.52B
$12K ﹤0.01%
327
– –
MDSO
396
DELISTED
Medidata Solutions, Inc.
MDSO
$12K ﹤0.01%
167
– –
BIIB icon
397
Biogen
BIIB
$30.4B
$11K ﹤0.01%
48
– –
CI icon
398
Cigna
CI
$71.8B
$11K ﹤0.01%
67
– –
FNDC icon
399
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$11K ﹤0.01%
345
– –
PRFZ icon
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
420
– –
14 15
16
17 18

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BFMH
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RCM
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CRAM
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MC
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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.