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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
SPXC icon
576
SPX Corp
SPXC
$10.6B
$2K ﹤0.01%
58
– –
TBT icon
577
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
62
– –
TDC icon
578
Teradata
TDC
$2.58B
$2K ﹤0.01%
44
– –
TMHC
579
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
ZBRA icon
580
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
9
– –
ALXN
581
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
12
– –
AGN
582
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
ACCO icon
583
Acco Brands
ACCO
$402M
$1K ﹤0.01%
77
– –
ACGL icon
584
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
27
– –
ADNT icon
585
Adient
ADNT
$1.44B
$1K ﹤0.01%
25
– –
AEIS icon
586
Advanced Energy
AEIS
$12.6B
$1K ﹤0.01%
15
– –
ASIX icon
587
AdvanSix
ASIX
$438M
$1K ﹤0.01%
33
– –
AVNS
588
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BKF icon
589
iShares MSCI BIC ETF
BKF
$78.8M
$1K ﹤0.01%
20
– –
BNDX icon
590
Vanguard Total International Bond ETF
BNDX
$82.8B
$1K ﹤0.01%
26
+3
+13% +$169
CACI icon
591
CACI
CACI
$14.3B
$1K ﹤0.01%
6
– –
CC icon
592
Chemours
CC
$2.2B
$1K ﹤0.01%
61
– –
CCOI icon
593
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
20
– –
CDW icon
594
CDW
CDW
$17.1B
$1K ﹤0.01%
7
– –
CNDT icon
595
Conduent
CNDT
$242M
$1K ﹤0.01%
100
– –
DOV icon
596
Dover
DOV
$28.3B
$1K ﹤0.01%
7
– –
ENOV icon
597
Enovis
ENOV
$1.4B
$1K ﹤0.01%
16
– –
EW icon
598
Edwards Lifesciences
EW
$53B
$1K ﹤0.01%
12
– –
DMC
599
Del Monte Corp
DMC
$1.43B
$1K ﹤0.01%
20
– –
FFIV icon
600
F5
FFIV
$23.2B
$1K ﹤0.01%
5
– –
22 23
24
25 26

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VHAM
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BFMH
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ME
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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 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.