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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
MED icon
526
Medifast
MED
$131M
$3K ﹤0.01%
25
– –
MHK icon
527
Mohawk Industries
MHK
$9.28B
$3K ﹤0.01%
+27
New +$3.52K
MNST icon
528
Monster Beverage
MNST
$89.5B
$3K ﹤0.01%
204
– –
NGVT icon
529
Ingevity
NGVT
$2.68B
$3K ﹤0.01%
+30
New +$3.01K
NVDA icon
530
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
+640
New +$2.48K
PAYX icon
531
Paychex
PAYX
$43.1B
$3K ﹤0.01%
34
– –
PDFS icon
532
PDF Solutions
PDFS
$2.06B
$3K ﹤0.01%
250
– –
RWT
533
Redwood Trust
RWT
$588M
$3K ﹤0.01%
200
– –
UPS icon
534
United Parcel Service
UPS
$88.7B
$3K ﹤0.01%
26
– –
VRSN icon
535
VeriSign
VRSN
$26.4B
$3K ﹤0.01%
18
– –
WLK icon
536
Westlake Corp
WLK
$10.3B
$3K ﹤0.01%
+44
New +$3.19K
GWPH
537
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
18
– –
S
538
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
444
+42
+10% +$260
STI
539
DELISTED
SunTrust Banks, Inc.
STI
$3K ﹤0.01%
+59
New +$3.61K
ADP icon
540
Automatic Data Processing
ADP
$108B
$2K ﹤0.01%
14
– –
AVY icon
541
Avery Dennison
AVY
$13.6B
$2K ﹤0.01%
+14
New +$1.45K
BLD
542
DELISTED
TopBuild
BLD
$2K ﹤0.01%
38
– –
CC icon
543
Chemours
CC
$2.26B
$2K ﹤0.01%
61
– –
CHTR icon
544
Charter Communications
CHTR
$18.7B
$2K ﹤0.01%
+6
New +$1.98K
CIM
545
Chimera Investment
CIM
$999M
$2K ﹤0.01%
33
– –
DRI icon
546
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
+14
New +$1.53K
EBAY icon
547
eBay
EBAY
$47.3B
$2K ﹤0.01%
50
– –
ECL icon
548
Ecolab
ECL
$79.8B
$2K ﹤0.01%
+10
New +$1.62K
FIS icon
549
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
15
– –
FITB
550
Fifth Third Bancorp
FITB
$52.3B
$2K ﹤0.01%
+70
New +$1.86K
20 21
22
23 24

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CRAM
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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.