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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
HTLD icon
426
Heartland Express
HTLD
$914M
$9K ﹤0.01%
486
– –
RSPT icon
427
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$9K ﹤0.01%
520
– –
UL icon
428
Unilever
UL
$134B
$9K ﹤0.01%
133
– –
XLRE icon
429
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$9K ﹤0.01%
258
– –
CPB icon
430
Campbell Soup
CPB
$6.78B
$8K ﹤0.01%
200
– –
CUT icon
431
Invesco MSCI Global Timber ETF
CUT
$33.6M
$8K ﹤0.01%
300
– –
DGRO icon
432
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
205
– –
EA
433
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
82
+31
+61% +$2.94K
HPQ icon
434
HP
HPQ
$26.6B
$8K ﹤0.01%
431
+286
+197% +$6.06K
PPLI
435
People Inc
PPLI
$2.97B
$8K ﹤0.01%
+207
New +$7.66K
IFGL icon
436
iShares International Developed Real Estate ETF
IFGL
$82.2M
$8K ﹤0.01%
270
– –
MRSH
437
Marsh
MRSH
$91.3B
$8K ﹤0.01%
90
– –
TGT icon
438
Target
TGT
$69.2B
$8K ﹤0.01%
+95
New +$6.94K
WM icon
439
Waste Management
WM
$90.7B
$8K ﹤0.01%
81
– –
XLY icon
440
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K ﹤0.01%
132
– –
ECOL
441
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
136
– –
CMD
442
DELISTED
Cantel Medical Corporation
CMD
$8K ﹤0.01%
126
– –
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
ALL icon
444
Allstate
ALL
$66.3B
$7K ﹤0.01%
74
– –
DG icon
445
Dollar General
DG
$26.5B
$7K ﹤0.01%
55
– –
FNDA icon
446
Schwab Fundamental US Small Company Index ETF
FNDA
$9.33B
$7K ﹤0.01%
372
– –
FXU icon
447
First Trust Utilities AlphaDEX Fund
FXU
$823M
$7K ﹤0.01%
248
– –
GBCI icon
448
Glacier Bancorp
GBCI
$6.39B
$7K ﹤0.01%
186
– –
IDU icon
449
iShares US Utilities ETF
IDU
$1.37B
$7K ﹤0.01%
96
– –
LOW icon
450
Lowe's Companies
LOW
$124B
$7K ﹤0.01%
61
+11
+22% +$1.1K
16 17
18
19 20

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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.