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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
AAP icon
576
Advance Auto Parts
AAP
$3.27B
$1K ﹤0.01%
+3
New +$484
ACCO icon
577
Acco Brands
ACCO
$398M
$1K ﹤0.01%
+77
New +$673
ACGL icon
578
Arch Capital
ACGL
$33.6B
$1K ﹤0.01%
+27
New +$822
AEIS icon
579
Advanced Energy
AEIS
$13B
$1K ﹤0.01%
+15
New +$729
ASIX icon
580
AdvanSix
ASIX
$457M
$1K ﹤0.01%
33
– –
AVNS
581
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BKF icon
582
iShares MSCI BIC ETF
BKF
$78M
$1K ﹤0.01%
20
– –
BNDX icon
583
Vanguard Total International Bond ETF
BNDX
$82.9B
$1K ﹤0.01%
23
+4
+21% +$220
CACI icon
584
CACI
CACI
$14.6B
$1K ﹤0.01%
+6
New +$1.02K
CAT icon
585
Caterpillar
CAT
$389B
$1K ﹤0.01%
5
-195
-98% -$25.9K
CCOI icon
586
Cogent Communications
CCOI
$530M
$1K ﹤0.01%
20
– –
CDW icon
587
CDW
CDW
$16.9B
$1K ﹤0.01%
+7
New +$625
CNDT icon
588
Conduent
CNDT
$242M
$1K ﹤0.01%
100
– –
DOV icon
589
Dover
DOV
$28.1B
$1K ﹤0.01%
+7
New +$605
EEM icon
590
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1K ﹤0.01%
+2,500
New +$105K
ENOV icon
591
Enovis
ENOV
$1.41B
$1K ﹤0.01%
+16
New +$702
EW icon
592
Edwards Lifesciences
EW
$53.8B
$1K ﹤0.01%
+12
New +$685
DMC
593
Del Monte Corp
DMC
$1.45B
$1K ﹤0.01%
+20
New +$589
FFIV icon
594
F5
FFIV
$23.7B
$1K ﹤0.01%
5
– –
FL
595
DELISTED
Foot Locker
FL
$1K ﹤0.01%
+24
New +$1.4K
FSLR icon
596
First Solar
FSLR
$25.7B
$1K ﹤0.01%
+19
New +$957
GTX icon
597
Garrett Motion
GTX
$5.47B
$1K ﹤0.01%
78
– –
HUBS icon
598
HubSpot
HUBS
$10.9B
$1K ﹤0.01%
+6
New +$950
IPGP icon
599
IPG Photonics
IPGP
$3.66B
$1K ﹤0.01%
+6
New +$849
ITEQ icon
600
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$1K ﹤0.01%
24
– –
22 23
24
25 26

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AWA
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RCM
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CRAM
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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.