We are live on ! Find out more
TIM

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
KSS icon
401
Kohl's
KSS
$2.11B
$10K ﹤0.01%
+200
New +$9.81K
NHI icon
402
National Health Investors
NHI
$3.4B
$10K ﹤0.01%
126
– –
NOW icon
403
ServiceNow
NOW
$131B
$10K ﹤0.01%
200
– –
PXF icon
404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$10K ﹤0.01%
264
– –
QQXT icon
405
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$10K ﹤0.01%
190
– –
TGT icon
406
Target
TGT
$69B
$10K ﹤0.01%
95
– –
XLRE icon
407
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$10K ﹤0.01%
258
– –
BIIB icon
408
Biogen
BIIB
$30.3B
$9K ﹤0.01%
40
– –
CNQ icon
409
Canadian Natural Resources
CNQ
$98.2B
$9K ﹤0.01%
694
– –
CPB icon
410
Campbell Soup
CPB
$6.75B
$9K ﹤0.01%
200
– –
CTVA icon
411
Corteva
CTVA
$50.9B
$9K ﹤0.01%
325
-132
-29% -$3.82K
DG icon
412
Dollar General
DG
$26.5B
$9K ﹤0.01%
55
– –
FXG icon
413
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9K ﹤0.01%
184
– –
LII icon
414
Lennox International
LII
$14.8B
$9K ﹤0.01%
39
– –
MRSH
415
Marsh
MRSH
$91.6B
$9K ﹤0.01%
90
– –
RES icon
416
RPC Inc
RES
$1.39B
$9K ﹤0.01%
1,593
– –
RSPT icon
417
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$9K ﹤0.01%
520
– –
SHW icon
418
Sherwin-Williams
SHW
$88.4B
$9K ﹤0.01%
51
-120
-70% -$20.4K
SPSM icon
419
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$9K ﹤0.01%
310
-1,468
-83% -$44.3K
UL icon
420
Unilever
UL
$134B
$9K ﹤0.01%
133
– –
WWW icon
421
Wolverine World Wide
WWW
$1.5B
$9K ﹤0.01%
327
– –
ECOL
422
DELISTED
US Ecology, Inc.
ECOL
$9K ﹤0.01%
136
– –
CMD
423
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
126
– –
TIF
424
DELISTED
Tiffany & Co.
TIF
$9K ﹤0.01%
95
– –
AGGY icon
425
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$8K ﹤0.01%
150
+100
+200% +$5.2K
15 16
17
18 19

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.