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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
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.98M 1.01%
276,310
+12,838
+5% +$181K
SCZ icon
27
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.78M 0.95%
65,804
-13,773
-17% -$795K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.46M 0.87%
295,458
-4,440
-1% -$51K
DGS icon
29
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.39M 0.86%
72,047
+2,795
+4% +$130K
BAB icon
30
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.11M 0.79%
98,857
+18,190
+23% +$559K
AAPL icon
31
Apple
AAPL
$4.57T
$3.06M 0.77%
61,912
+8,128
+15% +$396K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.3B
$3.03M 0.77%
107,736
-878
-0.8% -$24.3K
NXR
33
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$3M 0.76%
194,085
-630
-0.3% -$9.54K
SHYD icon
34
VanEck Short High Yield Muni ETF
SHYD
$453M
$2.97M 0.75%
118,750
+21,855
+23% +$543K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$453M
$2.9M 0.73%
136,724
-390,354
-74% -$8.13M
NMY
36
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.86M 0.72%
220,379
-30,903
-12% -$392K
JPST icon
37
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$2.67M 0.68%
53,025
+50,525
+2,021% +$2.55M
EFA icon
38
iShares MSCI EAFE ETF
EFA
$80.2B
$2.66M 0.67%
40,519
-300
-0.7% -$19.6K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.63M 0.66%
63,063
-3,871
-6% -$160K
VBR icon
40
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$2.6M 0.66%
19,943
+6,740
+51% +$876K
NXN
41
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.48M 0.63%
183,987
-4,700
-2% -$63.7K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.4M 0.61%
73,391
+30,528
+71% +$990K
SRLN icon
43
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.2M 0.56%
47,550
+35,250
+287% +$1.63M
EEMV icon
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.12M 0.53%
35,953
-2,796
-7% -$163K
NXP icon
45
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.01M 0.51%
131,472
-13,958
-10% -$209K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.45B
$1.93M 0.49%
30,283
+5,855
+24% +$369K
VEU icon
47
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.9M 0.48%
37,244
-3,340
-8% -$169K
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.8M 0.45%
70,986
+27,276
+62% +$685K
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.76M 0.45%
14,021
-356
-2% -$44K
NID
50
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.76M 0.44%
130,918
+28,500
+28% +$379K
1
2
3 4 5

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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.