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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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.69B
$15K ﹤0.01%
300
– –
FBT icon
377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15K ﹤0.01%
103
– –
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$15K ﹤0.01%
166
– –
LMT icon
379
Lockheed Martin
LMT
$139B
$15K ﹤0.01%
40
– –
PAA icon
380
Plains All American Pipeline
PAA
$16.4B
$15K ﹤0.01%
600
– –
PRGO icon
381
Perrigo
PRGO
$1.75B
$15K ﹤0.01%
310
– –
XLK icon
382
State Street Technology Select Sector SPDR ETF
XLK
$122B
$15K ﹤0.01%
372
– –
MDSO
383
DELISTED
Medidata Solutions, Inc.
MDSO
$15K ﹤0.01%
167
– –
CTVA icon
384
Corteva
CTVA
$51B
$14K ﹤0.01%
+457
New +$12.3K
KEY icon
385
KeyCorp
KEY
$24.3B
$14K ﹤0.01%
800
– –
MEOH icon
386
Methanex
MEOH
$4.27B
$14K ﹤0.01%
+300
New +$15K
POWI icon
387
Power Integrations
POWI
$3.46B
$14K ﹤0.01%
348
– –
SCHH icon
388
Schwab US REIT ETF
SCHH
$11.2B
$14K ﹤0.01%
610
-130
-18% -$2.9K
SCHW
389
Charles Schwab
SCHW
$188B
$14K ﹤0.01%
+350
New +$15.3K
TPR icon
390
Tapestry
TPR
$33.3B
$14K ﹤0.01%
430
– –
WDFC icon
391
WD-40
WDFC
$3.15B
$14K ﹤0.01%
85
– –
ALSN icon
392
Allison Transmission
ALSN
$10.3B
$13K ﹤0.01%
286
+225
+369% +$10.2K
BLKB icon
393
Blackbaud
BLKB
$2.09B
$13K ﹤0.01%
150
– –
FNDX icon
394
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$13K ﹤0.01%
1,002
– –
JBGS
395
JBG SMITH
JBGS
$653M
$13K ﹤0.01%
341
– –
KHC icon
396
Kraft Heinz
KHC
$29.6B
$13K ﹤0.01%
434
– –
MVF
397
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
UFPI icon
398
UFP Industries
UFPI
$5.01B
$13K ﹤0.01%
348
– –
VNO icon
399
Vornado Realty Trust
VNO
$7.26B
$13K ﹤0.01%
209
– –
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
200
– –
14 15
16
17 18

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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.