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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
FISV
501
Fiserv Inc
FISV
$28B
$4K ﹤0.01%
48
– –
IQV icon
502
IQVIA
IQV
$40.1B
$4K ﹤0.01%
30
– –
ITT icon
503
ITT
ITT
$19.4B
$4K ﹤0.01%
73
– –
LNG icon
504
Cheniere Energy
LNG
$54.8B
$4K ﹤0.01%
52
– –
LULU icon
505
lululemon athletica
LULU
$14.3B
$4K ﹤0.01%
+24
New +$3.5K
NTAP icon
506
NetApp
NTAP
$38.9B
$4K ﹤0.01%
+58
New +$3.74K
NXPI icon
507
NXP Semiconductors
NXPI
$59.6B
$4K ﹤0.01%
40
– –
SABR icon
508
Sabre
SABR
$803M
$4K ﹤0.01%
+186
New +$4.13K
SPY icon
509
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$4K ﹤0.01%
+1,700
New +$462K
TSM icon
510
TSMC
TSM
$2.19T
$4K ﹤0.01%
+106
New +$4.04K
UAA icon
511
Under Armour
UAA
$2.29B
$4K ﹤0.01%
200
– –
VWOB icon
512
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
51
-400
-89% -$30.7K
XLE icon
513
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$4K ﹤0.01%
130
– –
XLP icon
514
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4K ﹤0.01%
64
– –
SYNH
515
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4K ﹤0.01%
+70
New +$3.39K
ABMD
516
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
+14
New +$4.65K
FGP
517
DELISTED
Ferrellgas Partners, L.P.
FGP
$4K ﹤0.01%
3,000
– –
ALSN icon
518
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
+61
New +$2.9K
AMED
519
DELISTED
Amedisys
AMED
$3K ﹤0.01%
+23
New +$2.89K
BKR icon
520
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
111
– –
EELV icon
521
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
FCX icon
522
Freeport-McMoran
FCX
$96.4B
$3K ﹤0.01%
200
– –
GWW icon
523
W.W. Grainger
GWW
$61.3B
$3K ﹤0.01%
+11
New +$3.27K
LYB icon
524
LyondellBasell Industries
LYB
$20.7B
$3K ﹤0.01%
38
– –
MDT icon
525
Medtronic
MDT
$116B
$3K ﹤0.01%
30
– –
19 20
21
22 23

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VHAM
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BFMH
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ME
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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 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.