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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
CARM
451
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
+250
New +$7.49K
CPB icon
452
Campbell Soup
CPB
$6.69B
$8K ﹤0.01%
200
– –
CUT icon
453
Invesco MSCI Global Timber ETF
CUT
$33.6M
$8K ﹤0.01%
300
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
106
+50
+89% +$3.87K
DGRO icon
455
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
205
– –
EA
456
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
82
– –
FXG icon
457
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$8K ﹤0.01%
184
-210
-53% -$9.72K
GBCI icon
458
Glacier Bancorp
GBCI
$6.35B
$8K ﹤0.01%
186
– –
PPLI
459
People Inc
PPLI
$3.03B
$8K ﹤0.01%
207
– –
IFGL icon
460
iShares International Developed Real Estate ETF
IFGL
$82.2M
$8K ﹤0.01%
270
– –
TGT icon
461
Target
TGT
$69B
$8K ﹤0.01%
95
– –
XLY icon
462
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$8K ﹤0.01%
132
– –
CVET
463
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
339
– –
ECOL
464
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
136
– –
DNKN
465
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
ANSS
466
DELISTED
Ansys
ANSS
$7K ﹤0.01%
35
– –
AON icon
467
Aon
AON
$75.7B
$7K ﹤0.01%
34
– –
CTAS icon
468
Cintas
CTAS
$81.1B
$7K ﹤0.01%
116
– –
DG icon
469
Dollar General
DG
$27B
$7K ﹤0.01%
55
– –
ELAN icon
470
Elanco Animal Health
ELAN
$11.1B
$7K ﹤0.01%
200
– –
FNDA icon
471
Schwab Fundamental US Small Company Index ETF
FNDA
$9.3B
$7K ﹤0.01%
372
– –
IDU icon
472
iShares US Utilities ETF
IDU
$1.35B
$7K ﹤0.01%
96
– –
ORLY icon
473
O'Reilly Automotive
ORLY
$75.3B
$7K ﹤0.01%
285
– –
SJNK icon
474
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$7K ﹤0.01%
275
– –
SNPS icon
475
Synopsys
SNPS
$78.8B
$7K ﹤0.01%
51
– –
17 18
19
20 21

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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.