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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 1.02%
19,354
+2,637
+16% +$532K
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$192B
$3.76M 0.98%
34,916
+586
+2% +$61.7K
NXQ
28
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.67M 0.96%
263,472
+4,485
+2% +$61.5K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.38M 0.88%
299,898
-9,714
-3% -$105K
DGS icon
30
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.26M 0.85%
69,252
+8,071
+13% +$369K
NMY
31
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$3.14M 0.82%
251,282
-25,614
-9% -$314K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.2B
$2.99M 0.78%
108,614
+26,500
+32% +$715K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.87M 0.75%
194,715
+14,001
+8% +$204K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.74M 0.72%
66,934
-1,104
-2% -$44.1K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$80.2B
$2.65M 0.69%
40,819
-2,230
-5% -$140K
AAPL icon
36
Apple
AAPL
$4.57T
$2.55M 0.67%
53,784
+732
+1% +$31K
NXN
37
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.55M 0.67%
188,687
-129
-0.1% -$1.71K
BAB icon
38
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.46M 0.64%
80,667
-35,922
-31% -$1.07M
SHYD icon
39
VanEck Short High Yield Muni ETF
SHYD
$456M
$2.39M 0.63%
96,895
+42,750
+79% +$1.04M
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.3M 0.6%
38,749
-3,380
-8% -$198K
NNY icon
41
Nuveen New York Municipal Value Fund
NNY
$157M
$2.17M 0.57%
216,934
-69,257
-24% -$669K
NXP icon
42
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.13M 0.56%
145,430
-2,438
-2% -$35.2K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$2.04M 0.53%
40,584
+1,701
+4% +$83.3K
IEI icon
44
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.77M 0.46%
14,377
-6,036
-30% -$735K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.7M 0.44%
13,203
+1,845
+16% +$235K
NCA icon
46
Nuveen California Municipal Value Fund
NCA
$302M
$1.61M 0.42%
168,148
+1,150
+0.7% +$10.8K
HYD icon
47
VanEck High Yield Muni ETF
HYD
$4.4B
$1.53M 0.4%
24,428
+2,478
+11% +$153K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.53M 0.4%
60,164
-119,048
-66% -$2.96M
BGIO
49
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.4M 0.37%
154,916
-63,728
-29% -$562K
SCHC icon
50
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$1.38M 0.36%
42,863
+2,154
+5% +$68K
1
2
3 4 5

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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.