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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
+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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.04M 1.04%
19,404
-200
-1% -$41.2K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$456M
$4.02M 1.04%
159,483
+40,733
+34% +$1.02M
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.83M 0.99%
34,345
-2,808
-8% -$311K
VT icon
29
Vanguard Total World Stock ETF
VT
$81.3B
$3.5M 0.9%
46,738
-7,050
-13% -$527K
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.4M 0.88%
59,373
-6,431
-10% -$363K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.34M 0.86%
282,360
-13,098
-4% -$154K
AAPL icon
32
Apple
AAPL
$4.57T
$3.27M 0.84%
58,380
-3,532
-6% -$185K
DGS icon
33
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$3.04M 0.78%
68,531
-3,516
-5% -$161K
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$3.03M 0.78%
65,502
+17,952
+38% +$828K
VBR icon
35
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.97M 0.77%
23,032
+3,089
+15% +$395K
NXR
36
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.96M 0.76%
184,325
-9,760
-5% -$154K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.87M 0.74%
88,591
-10,266
-10% -$330K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.78M 0.72%
67,661
+4,598
+7% +$188K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$80.2B
$2.6M 0.67%
39,859
-660
-2% -$42.5K
NMY
40
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$2.48M 0.64%
185,429
-34,950
-16% -$463K
NXN
41
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.41M 0.62%
174,872
-9,115
-5% -$127K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.27M 0.59%
71,364
-2,027
-3% -$64.5K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.1M 0.54%
36,788
+835
+2% +$48K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$1.98M 0.51%
69,726
-38,010
-35% -$1.08M
NID
45
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.75M 0.45%
127,387
-3,531
-3% -$48K
HYD icon
46
VanEck High Yield Muni ETF
HYD
$4.4B
$1.7M 0.44%
26,318
-3,965
-13% -$254K
NCA icon
47
Nuveen California Municipal Value Fund
NCA
$302M
$1.63M 0.42%
154,148
-9,000
-6% -$93.6K
VEU icon
48
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.62M 0.42%
32,438
-4,806
-13% -$240K
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.56M 0.4%
61,826
-9,160
-13% -$232K
NXP icon
50
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$1.51M 0.39%
95,969
-35,503
-27% -$554K
1
2
3 4 5

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VHAM
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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.