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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
NKE icon
451
Nike
NKE
$61.3B
$7K ﹤0.01%
84
+10
+14% +$825
ORLY icon
452
O'Reilly Automotive
ORLY
$74.9B
$7K ﹤0.01%
+285
New +$6.89K
PYPL icon
453
PayPal
PYPL
$50.5B
$7K ﹤0.01%
65
+15
+30% +$1.42K
SHW icon
454
Sherwin-Williams
SHW
$88.5B
$7K ﹤0.01%
51
+21
+70% +$2.92K
SJNK icon
455
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
275
– –
STT icon
456
State Street
STT
$51.4B
$7K ﹤0.01%
100
– –
VEEV icon
457
Veeva Systems
VEEV
$38.4B
$7K ﹤0.01%
+55
New +$6.2K
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7K ﹤0.01%
75
– –
WRI
459
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
AAL icon
460
American Airlines Group
AAL
$10.1B
$6K ﹤0.01%
185
– –
ANSS
461
DELISTED
Ansys
ANSS
$6K ﹤0.01%
35
– –
AON icon
462
Aon
AON
$75.6B
$6K ﹤0.01%
34
– –
AVGO icon
463
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
+200
New +$5.42K
BALL icon
464
Ball Corp
BALL
$16.6B
$6K ﹤0.01%
98
– –
CTAS icon
465
Cintas
CTAS
$82.1B
$6K ﹤0.01%
+116
New +$5.62K
ELAN icon
466
Elanco Animal Health
ELAN
$11.4B
$6K ﹤0.01%
+200
New +$6.15K
FLR icon
467
Fluor
FLR
$7.08B
$6K ﹤0.01%
150
– –
JD icon
468
JD.com
JD
$43.1B
$6K ﹤0.01%
200
– –
KZR
469
DELISTED
Kezar Life Sciences
KZR
$6K ﹤0.01%
37
+19
+106% +$3.75K
RYN icon
470
Rayonier
RYN
$6.45B
$6K ﹤0.01%
222
– –
SNPS icon
471
Synopsys
SNPS
$78.7B
$6K ﹤0.01%
+51
New +$5.05K
TSLA icon
472
PUT
Tesla
TSLA
$1.31T
$6K ﹤0.01%
1,500
– –
UE icon
473
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
340
– –
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
79
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$6K ﹤0.01%
100
– –
17 18
19
20 21

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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.