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
LOW icon
451
Lowe's Companies
LOW
$124B
$7K ﹤0.01%
61
-125
-67% -$13.2K
PYPL icon
452
PayPal
PYPL
$50.5B
$7K ﹤0.01%
65
-400
-86% -$44.1K
SNPS icon
453
Synopsys
SNPS
$78.7B
$7K ﹤0.01%
51
– –
UE icon
454
Urban Edge Properties
UE
$2.73B
$7K ﹤0.01%
340
– –
XLV icon
455
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7K ﹤0.01%
75
– –
WRI
456
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
AIG icon
457
American International
AIG
$40.4B
$6K ﹤0.01%
105
– –
ASML icon
458
ASML
ASML
$691B
$6K ﹤0.01%
23
– –
AVGO icon
459
Broadcom
AVGO
$1.98T
$6K ﹤0.01%
200
– –
BKNG icon
460
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
-625
-89% -$48.4K
CME icon
461
CME Group
CME
$93.2B
$6K ﹤0.01%
29
– –
ETN icon
462
Eaton
ETN
$178B
$6K ﹤0.01%
68
– –
HBAN icon
463
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
418
– –
LHX icon
464
L3Harris
LHX
$53.3B
$6K ﹤0.01%
+31
New +$6.35K
STT icon
465
State Street
STT
$51.4B
$6K ﹤0.01%
100
– –
XLI icon
466
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
79
– –
CZR
467
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
– –
AAL icon
468
American Airlines Group
AAL
$10.1B
$5K ﹤0.01%
185
– –
AWI icon
469
Armstrong World Industries
AWI
$7.89B
$5K ﹤0.01%
50
-100
-67% -$9.63K
DFS
470
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
56
-50
-47% -$4.13K
ELAN icon
471
Elanco Animal Health
ELAN
$11.4B
$5K ﹤0.01%
200
– –
FISV
472
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
48
– –
LAMR icon
473
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
60
– –
POST icon
474
Post Holdings
POST
$3.56B
$5K ﹤0.01%
70
– –
TD icon
475
Toronto Dominion Bank
TD
$201B
$5K ﹤0.01%
84
– –
17 18
19
20 21

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.