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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
TSM icon
476
TSMC
TSM
$2.19T
$5K ﹤0.01%
106
– –
USRT icon
477
iShares Core US REIT ETF
USRT
$4.53B
$5K ﹤0.01%
95
– –
VLO icon
478
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
59
– –
VRTX icon
479
Vertex Pharmaceuticals
VRTX
$134B
$5K ﹤0.01%
28
– –
WBS icon
480
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
CDK
481
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AES icon
482
AES
AES
$10.5B
$4K ﹤0.01%
248
– –
AZO icon
483
AutoZone
AZO
$49.7B
$4K ﹤0.01%
4
– –
BLD
484
DELISTED
TopBuild
BLD
$4K ﹤0.01%
38
– –
BSV icon
485
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
EXPE icon
486
Expedia Group
EXPE
$38.5B
$4K ﹤0.01%
+30
New +$3.96K
GLW icon
487
Corning
GLW
$137B
$4K ﹤0.01%
+150
New +$4.49K
IQV icon
488
IQVIA
IQV
$40.1B
$4K ﹤0.01%
30
– –
ITT icon
489
ITT
ITT
$19.4B
$4K ﹤0.01%
73
– –
NXPI icon
490
NXP Semiconductors
NXPI
$59.6B
$4K ﹤0.01%
40
– –
SABR icon
491
Sabre
SABR
$803M
$4K ﹤0.01%
186
– –
UAA icon
492
Under Armour
UAA
$2.29B
$4K ﹤0.01%
200
– –
VWOB icon
493
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
51
– –
XLE icon
494
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
130
– –
XLP icon
495
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
64
– –
STI
496
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
ALSN icon
497
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
61
-225
-79% -$10.2K
AMED
498
DELISTED
Amedisys
AMED
$3K ﹤0.01%
23
– –
BKR icon
499
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
111
– –
DAL icon
500
PUT
Delta Air Lines
DAL
$59.5B
$3K ﹤0.01%
3,500
– –
18 19
20
21 22

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BFMH
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RCM
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CRAM
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MC
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SEP
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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.