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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
S
551
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
444
– –
FGP
552
DELISTED
Ferrellgas Partners, L.P.
FGP
$3K ﹤0.01%
3,000
– –
ADP icon
553
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
14
– –
AVY icon
554
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
14
– –
CHTR icon
555
Charter Communications
CHTR
$18.3B
$2K ﹤0.01%
6
– –
CIM
556
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
DRI icon
557
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
14
– –
DXC icon
558
DXC Technology
DXC
$1.74B
$2K ﹤0.01%
31
-34
-52% -$1.97K
EBAY icon
559
eBay
EBAY
$47.9B
$2K ﹤0.01%
50
– –
ECL icon
560
Ecolab
ECL
$79.7B
$2K ﹤0.01%
10
– –
FCX icon
561
Freeport-McMoran
FCX
$98.7B
$2K ﹤0.01%
200
– –
FIS icon
562
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
15
– –
FITB
563
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
70
– –
GIS icon
564
General Mills
GIS
$19.9B
$2K ﹤0.01%
35
– –
HPE icon
565
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
145
– –
IONS icon
566
Ionis Pharmaceuticals
IONS
$9.46B
$2K ﹤0.01%
26
– –
KDP icon
567
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
84
– –
KR icon
568
Kroger
KR
$34.6B
$2K ﹤0.01%
75
– –
MCK icon
569
McKesson
MCK
$103B
$2K ﹤0.01%
15
– –
MGA icon
570
Magna International
MGA
$18.7B
$2K ﹤0.01%
48
– –
MKTX icon
571
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
OLN icon
572
Olin
OLN
$2.15B
$2K ﹤0.01%
87
– –
PANW icon
573
Palo Alto Networks
PANW
$314B
$2K ﹤0.01%
48
– –
PSA icon
574
Public Storage
PSA
$60.8B
$2K ﹤0.01%
9
– –
SCHD icon
575
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
90
– –
21 22
23
24 25

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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.