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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
ABMD
526
DELISTED
Abiomed Inc
ABMD
$4K ﹤0.01%
14
– –
STI
527
DELISTED
SunTrust Banks, Inc.
STI
$4K ﹤0.01%
59
– –
UFS
528
DELISTED
DOMTAR CORPORATION (New)
UFS
$4K ﹤0.01%
99
– –
AGGY icon
529
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$3K ﹤0.01%
+50
New +$2.51K
AMED
530
DELISTED
Amedisys
AMED
$3K ﹤0.01%
23
– –
BKR icon
531
Baker Hughes
BKR
$63.6B
$3K ﹤0.01%
111
– –
BLD
532
DELISTED
TopBuild
BLD
$3K ﹤0.01%
38
– –
EELV icon
533
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
120
– –
GWW icon
534
W.W. Grainger
GWW
$61.1B
$3K ﹤0.01%
11
– –
LYB icon
535
LyondellBasell Industries
LYB
$20.2B
$3K ﹤0.01%
38
– –
MDT icon
536
Medtronic
MDT
$114B
$3K ﹤0.01%
30
– –
MED icon
537
Medifast
MED
$135M
$3K ﹤0.01%
25
– –
MNST icon
538
Monster Beverage
MNST
$89.6B
$3K ﹤0.01%
102
– –
NGVT icon
539
Ingevity
NGVT
$2.65B
$3K ﹤0.01%
30
– –
NVDA icon
540
NVIDIA
NVDA
$5.27T
$3K ﹤0.01%
640
– –
OMF icon
541
OneMain Financial
OMF
$7.27B
$3K ﹤0.01%
75
– –
PAYX icon
542
Paychex
PAYX
$43.1B
$3K ﹤0.01%
34
– –
PDFS icon
543
PDF Solutions
PDFS
$1.99B
$3K ﹤0.01%
250
– –
REZI icon
544
Resideo Technologies
REZI
$3.67B
$3K ﹤0.01%
129
– –
RWT
545
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
SCHZ icon
546
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3K ﹤0.01%
120
-730
-86% -$19K
SPY icon
547
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3K ﹤0.01%
700
-1,000
-59% -$288K
UPS icon
548
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
VOE icon
549
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$3K ﹤0.01%
25
+3
+14% +$329
GWPH
550
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
18
– –
20 21
22
23 24

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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.