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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
PXF icon
401
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$11K ﹤0.01%
264
– –
SPY icon
402
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$11K ﹤0.01%
+7,000
New +$1.9M
CVET
403
DELISTED
Covetrus, Inc. Common Stock
CVET
$11K ﹤0.01%
+339
New +$12K
ADBE icon
404
Adobe
ADBE
$105B
$10K ﹤0.01%
+38
New +$9.58K
AMD icon
405
Advanced Micro Devices
AMD
$774B
$10K ﹤0.01%
400
– –
FIW icon
406
First Trust Water ETF
FIW
$1.94B
$10K ﹤0.01%
198
– –
FXR icon
407
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$10K ﹤0.01%
246
– –
HEDJ icon
408
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
300
– –
LII icon
409
Lennox International
LII
$14.9B
$10K ﹤0.01%
+39
New +$9.32K
MET icon
410
MetLife
MET
$61.5B
$10K ﹤0.01%
225
– –
MKC icon
411
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
+136
New +$9.17K
MPC icon
412
Marathon Petroleum
MPC
$94.5B
$10K ﹤0.01%
170
– –
NHI icon
413
National Health Investors
NHI
$3.39B
$10K ﹤0.01%
126
– –
NOW icon
414
ServiceNow
NOW
$132B
$10K ﹤0.01%
200
+150
+300% +$6.59K
QQXT icon
415
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$10K ﹤0.01%
190
– –
SLB icon
416
SLB Ltd
SLB
$79.7B
$10K ﹤0.01%
235
– –
SPTI icon
417
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$10K ﹤0.01%
+340
New +$10.1K
UFPI icon
418
UFP Industries
UFPI
$5.12B
$10K ﹤0.01%
348
– –
VVV icon
419
Valvoline
VVV
$4.21B
$10K ﹤0.01%
549
– –
TIF
420
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
95
– –
AMSF icon
421
AMERISAFE
AMSF
$519M
$9K ﹤0.01%
159
– –
AZN icon
422
AstraZeneca
AZN
$246B
$9K ﹤0.01%
114
– –
CNQ icon
423
Canadian Natural Resources
CNQ
$98.1B
$9K ﹤0.01%
694
– –
ETR icon
424
Entergy
ETR
$49.7B
$9K ﹤0.01%
+180
New +$8.14K
FXO icon
425
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$9K ﹤0.01%
306
– –
15 16
17
18 19

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BFMH
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RCM
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CRAM
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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.