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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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$7K ﹤0.01%
75
– –
AAL icon
477
American Airlines Group
AAL
$10.2B
$6K ﹤0.01%
185
– –
AIG icon
478
American International
AIG
$40.2B
$6K ﹤0.01%
105
– –
AVGO icon
479
Broadcom
AVGO
$2T
$6K ﹤0.01%
200
– –
CME icon
480
CME Group
CME
$93.5B
$6K ﹤0.01%
29
– –
DAL icon
481
PUT
Delta Air Lines
DAL
$59.2B
$6K ﹤0.01%
3,500
-500
-13% -$28K
ETN icon
482
Eaton
ETN
$180B
$6K ﹤0.01%
68
– –
HBAN icon
483
Huntington Bancshares
HBAN
$35.7B
$6K ﹤0.01%
418
– –
JD icon
484
JD.com
JD
$43.1B
$6K ﹤0.01%
200
– –
RYN icon
485
Rayonier
RYN
$6.48B
$6K ﹤0.01%
222
– –
STT icon
486
State Street
STT
$51.3B
$6K ﹤0.01%
100
– –
UE icon
487
Urban Edge Properties
UE
$2.74B
$6K ﹤0.01%
340
– –
XLI icon
488
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$6K ﹤0.01%
79
– –
WRI
489
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
LLL
490
DELISTED
L3 Technologies, Inc.
LLL
$6K ﹤0.01%
24
– –
CZR
491
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
-3,911
-89% -$37.1K
ASML icon
492
ASML
ASML
$699B
$5K ﹤0.01%
23
– –
EFA icon
493
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
+3,700
New +$242K
FLR icon
494
Fluor
FLR
$7.16B
$5K ﹤0.01%
150
– –
IQV icon
495
IQVIA
IQV
$40B
$5K ﹤0.01%
30
– –
ITT icon
496
ITT
ITT
$19.4B
$5K ﹤0.01%
73
– –
LAMR icon
497
Lamar Advertising Co
LAMR
$15.7B
$5K ﹤0.01%
60
– –
POST icon
498
Post Holdings
POST
$3.45B
$5K ﹤0.01%
70
– –
TD icon
499
Toronto Dominion Bank
TD
$200B
$5K ﹤0.01%
84
– –
UAA icon
500
Under Armour
UAA
$2.34B
$5K ﹤0.01%
200
– –
18 19
20
21 22

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CRAM
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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.