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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
POOL icon
576
Pool Corp
POOL
$7.4B
$1K ﹤0.01%
6
– –
REZI icon
577
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
60
-69
-53% -$1.16K
SYF icon
578
Synchrony
SYF
$25.6B
$1K ﹤0.01%
20
– –
TDC icon
579
Teradata
TDC
$2.55B
$1K ﹤0.01%
44
– –
TREE icon
580
LendingTree
TREE
$444M
$1K ﹤0.01%
+3
New +$1.02K
TRIP icon
581
TripAdvisor
TRIP
$1.3B
$1K ﹤0.01%
+37
New +$1.54K
UGI icon
582
UGI
UGI
$7.23B
$1K ﹤0.01%
21
– –
VSH icon
583
Vishay Intertechnology
VSH
$5.2B
$1K ﹤0.01%
41
– –
WAB icon
584
Wabtec
WAB
$50.4B
$1K ﹤0.01%
8
– –
WEX icon
585
WEX
WEX
$6.43B
$1K ﹤0.01%
4
– –
MTEM
586
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
587
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
ALXN
588
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
12
– –
MSGN
589
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
34
– –
DNR
590
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
ADI icon
591
Analog Devices
ADI
$191B
– –
-300
Closed -$34K
AEO icon
592
American Eagle Outfitters
AEO
$2.98B
$0 ﹤0.01%
+5
New +$83
ALLE icon
593
Allegion
ALLE
$14.3B
$0 ﹤0.01%
4
-166
-98% -$16.9K
APA icon
594
APA Corp
APA
$14.2B
$0 ﹤0.01%
2
– –
ARMK icon
595
Aramark
ARMK
$15.9B
– –
-935
Closed -$24K
ASIX icon
596
AdvanSix
ASIX
$463M
$0 ﹤0.01%
9
-24
-73% -$584
BHF icon
597
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
10
+2
+25% +$74
CARM
598
DELISTED
Carisma Therapeutics
CARM
– –
-250
Closed -$8K
CC icon
599
Chemours
CC
$2.24B
– –
-61
Closed -$1K
CNDT icon
600
Conduent
CNDT
$248M
– –
-100
Closed -$1K
22 23
24
25 26

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CRAM
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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.