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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
MET icon
376
MetLife
MET
$61.7B
$12K ﹤0.01%
254
+29
+13% +$1.38K
NVO
377
Novo Nordisk
NVO
$206B
$12K ﹤0.01%
456
– –
PAA icon
378
Plains All American Pipeline
PAA
$16.4B
$12K ﹤0.01%
600
– –
QCOM icon
379
Qualcomm
QCOM
$170B
$12K ﹤0.01%
159
-175
-52% -$13.2K
VVV icon
380
Valvoline
VVV
$4.29B
$12K ﹤0.01%
549
– –
ZTR
381
Virtus Total Return Fund
ZTR
$339M
$12K ﹤0.01%
1,075
– –
RDS.A
382
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
200
– –
LOGM
383
DELISTED
LogMein, Inc.
LOGM
$12K ﹤0.01%
174
– –
AMSF icon
384
AMERISAFE
AMSF
$524M
$11K ﹤0.01%
159
– –
ETR icon
385
Entergy
ETR
$49.8B
$11K ﹤0.01%
180
– –
FIW icon
386
First Trust Water ETF
FIW
$1.94B
$11K ﹤0.01%
198
– –
FNDC icon
387
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$11K ﹤0.01%
345
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$14.2B
$11K ﹤0.01%
136
– –
PRFZ icon
389
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
420
– –
SJM icon
390
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
102
– –
SPTI icon
391
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
340
– –
TPR icon
392
Tapestry
TPR
$32.8B
$11K ﹤0.01%
430
– –
ADBE icon
393
Adobe
ADBE
$106B
$10K ﹤0.01%
38
– –
AZN icon
394
AstraZeneca
AZN
$247B
$10K ﹤0.01%
114
– –
BP icon
395
BP
BP
$111B
$10K ﹤0.01%
264
-4
-1% -$153
CTSH icon
396
Cognizant
CTSH
$26.4B
$10K ﹤0.01%
160
– –
FXO icon
397
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K ﹤0.01%
306
– –
FXR icon
398
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
$10K ﹤0.01%
246
– –
HEDJ icon
399
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
300
– –
HTLD icon
400
Heartland Express
HTLD
$914M
$10K ﹤0.01%
486
– –
14 15
16
17 18

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VHAM
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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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MC
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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.