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
ALL icon
426
Allstate
ALL
$66.8B
$8K ﹤0.01%
74
– –
ANSS
427
DELISTED
Ansys
ANSS
$8K ﹤0.01%
35
– –
CMI icon
428
Cummins
CMI
$87.2B
$8K ﹤0.01%
+50
New +$8K
CTAS icon
429
Cintas
CTAS
$82.2B
$8K ﹤0.01%
116
– –
CUT icon
430
Invesco MSCI Global Timber ETF
CUT
$33.6M
$8K ﹤0.01%
300
– –
DGRO icon
431
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
205
– –
EA
432
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
82
– –
GBCI icon
433
Glacier Bancorp
GBCI
$6.39B
$8K ﹤0.01%
186
– –
HPQ icon
434
HP
HPQ
$26.6B
$8K ﹤0.01%
431
– –
IDU icon
435
iShares US Utilities ETF
IDU
$1.36B
$8K ﹤0.01%
96
– –
IFGL icon
436
iShares International Developed Real Estate ETF
IFGL
$82.4M
$8K ﹤0.01%
270
– –
IQ icon
437
iQIYI
IQ
$1.31B
$8K ﹤0.01%
500
– –
NKE icon
438
Nike
NKE
$60.8B
$8K ﹤0.01%
85
-174
-67% -$14.9K
ORLY icon
439
O'Reilly Automotive
ORLY
$75.2B
$8K ﹤0.01%
285
– –
SLB icon
440
SLB Ltd
SLB
$79.3B
$8K ﹤0.01%
235
– –
VEEV icon
441
Veeva Systems
VEEV
$38.5B
$8K ﹤0.01%
55
– –
XLY icon
442
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K ﹤0.01%
132
– –
DNKN
443
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
AAWW
444
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$8K ﹤0.01%
301
– –
AON icon
445
Aon
AON
$75.9B
$7K ﹤0.01%
34
– –
BALL icon
446
Ball Corp
BALL
$16.7B
$7K ﹤0.01%
98
-650
-87% -$48.4K
CI icon
447
Cigna
CI
$72B
$7K ﹤0.01%
49
-18
-27% -$2.93K
DHR icon
448
Danaher
DHR
$146B
$7K ﹤0.01%
53
-541
-91% -$67.7K
ELV icon
449
Elevance Health
ELV
$84.6B
$7K ﹤0.01%
28
-186
-87% -$51K
FNDA icon
450
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$7K ﹤0.01%
372
– –
16 17
18
19 20

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
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
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 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.