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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
BNDX icon
526
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
28
+2
+8% +$117
CHTR icon
527
Charter Communications
CHTR
$18.6B
$2K ﹤0.01%
6
– –
CIM
528
Chimera Investment
CIM
$1,000M
$2K ﹤0.01%
33
– –
DOX icon
529
Amdocs
DOX
$6.15B
$2K ﹤0.01%
36
-35
-49% -$2.25K
DRI icon
530
Darden Restaurants
DRI
$24.8B
$2K ﹤0.01%
14
– –
EBAY icon
531
eBay
EBAY
$47.7B
$2K ﹤0.01%
50
– –
ECL icon
532
Ecolab
ECL
$79.7B
$2K ﹤0.01%
10
– –
FIS icon
533
Fidelity National Information Services
FIS
$22.2B
$2K ﹤0.01%
15
– –
FITB
534
Fifth Third Bancorp
FITB
$52.1B
$2K ﹤0.01%
70
– –
FTV icon
535
Fortive
FTV
$18.7B
$2K ﹤0.01%
36
-419
-92% -$19.3K
GIS icon
536
General Mills
GIS
$20.1B
$2K ﹤0.01%
35
– –
HD icon
537
PUT
Home Depot
HD
$354B
$2K ﹤0.01%
+1,800
New +$393K
HPE icon
538
Hewlett Packard
HPE
$72B
$2K ﹤0.01%
145
– –
IONS icon
539
Ionis Pharmaceuticals
IONS
$9.32B
$2K ﹤0.01%
26
– –
KDP icon
540
Keurig Dr Pepper
KDP
$39.5B
$2K ﹤0.01%
84
– –
KR icon
541
Kroger
KR
$34.3B
$2K ﹤0.01%
75
– –
LUMN icon
542
Lumen
LUMN
$6.63B
$2K ﹤0.01%
123
– –
LYV icon
543
Live Nation Entertainment
LYV
$42.9B
$2K ﹤0.01%
+29
New +$2.03K
MKTX icon
544
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
OLN icon
545
Olin
OLN
$2.18B
$2K ﹤0.01%
87
– –
PANW icon
546
Palo Alto Networks
PANW
$315B
$2K ﹤0.01%
48
– –
SCHD icon
547
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
90
– –
SPXC icon
548
SPX Corp
SPXC
$11B
$2K ﹤0.01%
58
– –
TBT icon
549
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
62
– –
WDC icon
550
Western Digital
WDC
$152B
$2K ﹤0.01%
37
– –
20 21
22
23 24

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BFMH
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AWA
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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.