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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
FOXA icon
551
Fox Class A
FOXA
$26B
$2K ﹤0.01%
+58
New +$2.26K
GIS icon
552
General Mills
GIS
$20.2B
$2K ﹤0.01%
35
– –
GS icon
553
Goldman Sachs
GS
$301B
$2K ﹤0.01%
13
-33
-72% -$6.37K
HPE icon
554
Hewlett Packard
HPE
$71.8B
$2K ﹤0.01%
145
– –
IONS icon
555
Ionis Pharmaceuticals
IONS
$9.25B
$2K ﹤0.01%
+26
New +$1.68K
KDP icon
556
Keurig Dr Pepper
KDP
$39.7B
$2K ﹤0.01%
84
– –
KR icon
557
Kroger
KR
$34.2B
$2K ﹤0.01%
75
– –
MCK icon
558
McKesson
MCK
$104B
$2K ﹤0.01%
15
– –
MGA icon
559
Magna International
MGA
$18.7B
$2K ﹤0.01%
48
– –
MKTX icon
560
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
OLN icon
561
Olin
OLN
$2.19B
$2K ﹤0.01%
87
– –
OMF icon
562
OneMain Financial
OMF
$7.36B
$2K ﹤0.01%
75
– –
OVV icon
563
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
+53
New +$1.82K
PANW icon
564
Palo Alto Networks
PANW
$312B
$2K ﹤0.01%
+48
New +$1.78K
PSA icon
565
Public Storage
PSA
$60.7B
$2K ﹤0.01%
9
– –
REZI icon
566
Resideo Technologies
REZI
$3.7B
$2K ﹤0.01%
129
– –
RWO icon
567
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$2K ﹤0.01%
35
– –
SCHD icon
568
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
90
– –
SPXC icon
569
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
+58
New +$1.89K
TBT icon
570
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$2K ﹤0.01%
62
– –
TDC icon
571
Teradata
TDC
$2.52B
$2K ﹤0.01%
+44
New +$1.98K
TMHC
572
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
VOE icon
573
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$2K ﹤0.01%
22
+5
+29% +$525
ZBRA icon
574
Zebra Technologies
ZBRA
$18.2B
$2K ﹤0.01%
+9
New +$1.69K
ALXN
575
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
+12
New +$1.49K
21 22
23
24 25

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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.