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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
KSS icon
601
Kohl's
KSS
$2.1B
$1K ﹤0.01%
+14
New +$950
LEN.B icon
602
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
27
– –
LUMN icon
603
Lumen
LUMN
$6.62B
$1K ﹤0.01%
123
– –
ODP
604
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
PNW icon
605
Pinnacle West Capital
PNW
$12.1B
$1K ﹤0.01%
+10
New +$902
POOL icon
606
Pool Corp
POOL
$7.34B
$1K ﹤0.01%
+6
New +$931
SHAK icon
607
Shake Shack
SHAK
$2.87B
$1K ﹤0.01%
10
– –
SYF icon
608
Synchrony
SYF
$25.6B
$1K ﹤0.01%
20
– –
UGI icon
609
UGI
UGI
$7.45B
$1K ﹤0.01%
21
– –
VSH icon
610
Vishay Intertechnology
VSH
$5.08B
$1K ﹤0.01%
+41
New +$819
VYX icon
611
NCR Voyix
VYX
$1.12B
$1K ﹤0.01%
+72
New +$1.19K
WAB icon
612
Wabtec
WAB
$49.9B
$1K ﹤0.01%
+14
New +$1.01K
WDC icon
613
Western Digital
WDC
$152B
$1K ﹤0.01%
+37
New +$1.27K
WEX icon
614
WEX
WEX
$6.46B
$1K ﹤0.01%
+4
New +$676
SWN
615
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
616
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
617
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
+205
New +$1.49K
COHR
618
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
+10
New +$1.27K
MSGN
619
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
+34
New +$784
ETFC
620
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+20
New +$952
DNR
621
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
AGN
622
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
10
– –
AABA
623
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
MFGP
624
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
40
– –
ADM icon
625
Archer Daniels Midland
ADM
$38.7B
– –
-2
Closed –
23 24
25
26 27

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AWA
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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.