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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
EELV icon
501
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
FLR icon
502
Fluor
FLR
$7.07B
$3K ﹤0.01%
150
– –
GILD icon
503
Gilead Sciences
GILD
$168B
$3K ﹤0.01%
45
-415
-90% -$27.1K
GWW icon
504
W.W. Grainger
GWW
$61.4B
$3K ﹤0.01%
11
– –
LNG icon
505
Cheniere Energy
LNG
$55.2B
$3K ﹤0.01%
52
– –
LYB icon
506
LyondellBasell Industries
LYB
$20.7B
$3K ﹤0.01%
38
– –
MDT icon
507
Medtronic
MDT
$115B
$3K ﹤0.01%
30
– –
MED icon
508
Medifast
MED
$132M
$3K ﹤0.01%
25
– –
MHK icon
509
Mohawk Industries
MHK
$9.31B
$3K ﹤0.01%
27
– –
MNST icon
510
Monster Beverage
MNST
$89.8B
$3K ﹤0.01%
204
– –
NGVT icon
511
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
30
– –
NTAP icon
512
NetApp
NTAP
$38.8B
$3K ﹤0.01%
58
– –
NVDA icon
513
NVIDIA
NVDA
$5.31T
$3K ﹤0.01%
640
– –
PAYX icon
514
Paychex
PAYX
$43.2B
$3K ﹤0.01%
34
– –
PDFS icon
515
PDF Solutions
PDFS
$2.08B
$3K ﹤0.01%
250
– –
RWT
516
Redwood Trust
RWT
$593M
$3K ﹤0.01%
200
– –
SCHZ icon
517
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
120
– –
TMHC
518
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
100
– –
UPS icon
519
United Parcel Service
UPS
$88.4B
$3K ﹤0.01%
26
– –
VOE icon
520
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
27
+2
+8% +$222
VRSN icon
521
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
18
– –
S
522
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
444
– –
FGP
523
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
3,000
– –
ADP icon
524
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
AVY icon
525
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
14
– –
19 20
21
22 23

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BFMH
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AWA
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RCM
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CRAM
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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.