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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
AIG icon
476
American International
AIG
$40.4B
$5K ﹤0.01%
105
– –
AMP icon
477
Ameriprise Financial
AMP
$49.7B
$5K ﹤0.01%
36
+6
+20% +$745
BKNG icon
478
Booking.com
BKNG
$160B
$5K ﹤0.01%
75
– –
CME icon
479
CME Group
CME
$93.2B
$5K ﹤0.01%
+29
New +$5.13K
EEMS icon
480
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$5K ﹤0.01%
100
– –
ETN icon
481
Eaton
ETN
$178B
$5K ﹤0.01%
+68
New +$5.18K
HBAN icon
482
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
418
– –
LAMR icon
483
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
+60
New +$4.54K
POST icon
484
Post Holdings
POST
$3.56B
$5K ﹤0.01%
+70
New +$4.59K
REGN icon
485
Regeneron Pharmaceuticals
REGN
$82.1B
$5K ﹤0.01%
+12
New +$4.94K
RL icon
486
Ralph Lauren
RL
$23.7B
$5K ﹤0.01%
+39
New +$4.64K
TD icon
487
Toronto Dominion Bank
TD
$201B
$5K ﹤0.01%
84
+45
+115% +$2.49K
USRT icon
488
iShares Core US REIT ETF
USRT
$4.53B
$5K ﹤0.01%
95
– –
VLO icon
489
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
59
– –
VRTX icon
490
Vertex Pharmaceuticals
VRTX
$134B
$5K ﹤0.01%
+28
New +$5.17K
WBS icon
491
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
24
– –
UFS
493
DELISTED
DOMTAR CORPORATION (New)
UFS
$5K ﹤0.01%
+99
New +$4.71K
AES icon
494
AES
AES
$10.5B
$4K ﹤0.01%
+248
New +$4.17K
ASML icon
495
ASML
ASML
$691B
$4K ﹤0.01%
23
– –
AZO icon
496
AutoZone
AZO
$49.7B
$4K ﹤0.01%
+4
New +$3.59K
BSV icon
497
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DFS
498
DELISTED
Discover Financial Services
DFS
$4K ﹤0.01%
56
– –
DOX icon
499
Amdocs
DOX
$6.1B
$4K ﹤0.01%
71
– –
DXC icon
500
DXC Technology
DXC
$1.73B
$4K ﹤0.01%
65
+34
+110% +$2.17K
18 19
20
21 22

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RCM
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CRAM
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SEP
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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.