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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
LOGM
401
DELISTED
LogMein, Inc.
LOGM
$13K ﹤0.01%
174
– –
AAWW
402
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$13K ﹤0.01%
301
– –
AMD icon
403
Advanced Micro Devices
AMD
$767B
$12K ﹤0.01%
400
– –
DNP icon
404
DNP Select Income Fund
DNP
$4.09B
$12K ﹤0.01%
1,000
– –
HUYA
405
Huya Inc
HUYA
$558M
$12K ﹤0.01%
500
– –
LQD icon
406
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$12K ﹤0.01%
100
-335
-77% -$40.2K
NVO
407
Novo Nordisk
NVO
$211B
$12K ﹤0.01%
456
– –
SJM icon
408
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
102
– –
ZTR
409
Virtus Total Return Fund
ZTR
$337M
$12K ﹤0.01%
1,075
-1,291
-55% -$14.4K
ADBE icon
410
Adobe
ADBE
$109B
$11K ﹤0.01%
38
– –
BP icon
411
BP
BP
$110B
$11K ﹤0.01%
268
– –
CI icon
412
Cigna
CI
$73.6B
$11K ﹤0.01%
67
– –
ET icon
413
Energy Transfer Partners
ET
$70.9B
$11K ﹤0.01%
809
– –
FIW icon
414
First Trust Water ETF
FIW
$1.94B
$11K ﹤0.01%
198
– –
FNDC icon
415
Schwab Fundamental International Small Company Index ETF
FNDC
$3.14B
$11K ﹤0.01%
345
– –
LII icon
416
Lennox International
LII
$14.6B
$11K ﹤0.01%
39
– –
MET icon
417
MetLife
MET
$61.7B
$11K ﹤0.01%
225
– –
MKC icon
418
McCormick & Company Non-Voting
MKC
$14.3B
$11K ﹤0.01%
136
– –
NOW icon
419
ServiceNow
NOW
$132B
$11K ﹤0.01%
200
– –
PRFZ icon
420
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$11K ﹤0.01%
420
– –
PXF icon
421
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$11K ﹤0.01%
264
– –
RES icon
422
RPC Inc
RES
$1.36B
$11K ﹤0.01%
1,593
– –
SPTI icon
423
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
340
– –
UHS icon
424
Universal Health Services
UHS
$10.5B
$11K ﹤0.01%
+85
New +$10.7K
VVV icon
425
Valvoline
VVV
$4.3B
$11K ﹤0.01%
549
– –
15 16
17
18 19

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BFMH
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AWA
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RCM
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CRAM
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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.