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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
UBER icon
501
PUT
Uber
UBER
$159B
$5K ﹤0.01%
+1,700
New +$72.2K
USRT icon
502
iShares Core US REIT ETF
USRT
$4.58B
$5K ﹤0.01%
95
– –
VLO icon
503
Valero Energy
VLO
$90.7B
$5K ﹤0.01%
59
– –
VRTX icon
504
Vertex Pharmaceuticals
VRTX
$133B
$5K ﹤0.01%
28
– –
WBS icon
505
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
CDK
506
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AES icon
507
AES
AES
$10.5B
$4K ﹤0.01%
248
– –
AZO icon
508
AutoZone
AZO
$50.1B
$4K ﹤0.01%
4
– –
BSV icon
509
Vanguard Short-Term Bond ETF
BSV
$45.6B
$4K ﹤0.01%
50
– –
DOX icon
510
Amdocs
DOX
$6.22B
$4K ﹤0.01%
71
– –
EEMS icon
511
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$4K ﹤0.01%
100
– –
FISV
512
Fiserv Inc
FISV
$27.8B
$4K ﹤0.01%
48
– –
KZR
513
DELISTED
Kezar Life Sciences
KZR
$4K ﹤0.01%
55
+18
+49% +$2.8K
LNG icon
514
Cheniere Energy
LNG
$54.9B
$4K ﹤0.01%
52
– –
LULU icon
515
lululemon athletica
LULU
$14.5B
$4K ﹤0.01%
24
– –
MHK icon
516
Mohawk Industries
MHK
$9.19B
$4K ﹤0.01%
27
– –
NTAP icon
517
NetApp
NTAP
$39B
$4K ﹤0.01%
58
– –
NXPI icon
518
NXP Semiconductors
NXPI
$58.9B
$4K ﹤0.01%
40
– –
RL icon
519
Ralph Lauren
RL
$24.2B
$4K ﹤0.01%
39
– –
SABR icon
520
Sabre
SABR
$835M
$4K ﹤0.01%
186
– –
TSM icon
521
TSMC
TSM
$2.17T
$4K ﹤0.01%
106
– –
VRSN icon
522
VeriSign
VRSN
$26.5B
$4K ﹤0.01%
18
– –
VWOB icon
523
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$4K ﹤0.01%
51
– –
XLE icon
524
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
130
– –
XLP icon
525
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
64
– –
19 20
21
22 23

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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.