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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
ZBRA icon
551
Zebra Technologies
ZBRA
$18B
$2K ﹤0.01%
9
– –
COHR
552
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
10
– –
GWPH
553
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
AGN
554
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
ACCO icon
555
Acco Brands
ACCO
$402M
$1K ﹤0.01%
77
– –
ACGL icon
556
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
27
– –
ADNT icon
557
Adient
ADNT
$1.48B
$1K ﹤0.01%
25
– –
AEIS icon
558
Advanced Energy
AEIS
$12.8B
$1K ﹤0.01%
15
– –
AVNS
559
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BKF icon
560
iShares MSCI BIC ETF
BKF
$78M
$1K ﹤0.01%
20
– –
CACI icon
561
CACI
CACI
$14.5B
$1K ﹤0.01%
6
– –
CCOI icon
562
Cogent Communications
CCOI
$518M
$1K ﹤0.01%
20
– –
CDW icon
563
CDW
CDW
$17B
$1K ﹤0.01%
7
– –
DOV icon
564
Dover
DOV
$28.1B
$1K ﹤0.01%
7
– –
ENOV icon
565
Enovis
ENOV
$1.43B
$1K ﹤0.01%
16
– –
EW icon
566
Edwards Lifesciences
EW
$53.7B
$1K ﹤0.01%
12
– –
DMC
567
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
20
– –
FL
568
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FSLR icon
569
First Solar
FSLR
$26B
$1K ﹤0.01%
19
– –
HUBS icon
570
HubSpot
HUBS
$11B
$1K ﹤0.01%
6
– –
IPGP icon
571
IPG Photonics
IPGP
$3.66B
$1K ﹤0.01%
6
– –
ITEQ icon
572
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
LEN.B icon
573
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
27
– –
OVV icon
574
Ovintiv
OVV
$17.7B
$1K ﹤0.01%
53
– –
PNW icon
575
Pinnacle West Capital
PNW
$12.1B
$1K ﹤0.01%
10
– –
21 22
23
24 25

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BFMH
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AWA
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RCM
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CRAM
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MC
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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.