We are live on ! Find out more
TIM

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
FL
601
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FSLR icon
602
First Solar
FSLR
$25.7B
$1K ﹤0.01%
19
– –
GTX icon
603
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
78
– –
HUBS icon
604
HubSpot
HUBS
$10.8B
$1K ﹤0.01%
6
– –
IPGP icon
605
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
6
– –
ITEQ icon
606
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
LEN.B icon
607
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
27
– –
LUMN icon
608
Lumen
LUMN
$6.85B
$1K ﹤0.01%
123
– –
OVV icon
609
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
53
– –
PNW icon
610
Pinnacle West Capital
PNW
$12B
$1K ﹤0.01%
10
– –
POOL icon
611
Pool Corp
POOL
$7.27B
$1K ﹤0.01%
6
– –
SHAK icon
612
Shake Shack
SHAK
$2.89B
$1K ﹤0.01%
10
– –
SYF icon
613
Synchrony
SYF
$25.4B
$1K ﹤0.01%
20
– –
UGI icon
614
UGI
UGI
$7.29B
$1K ﹤0.01%
21
– –
VSH icon
615
Vishay Intertechnology
VSH
$5.08B
$1K ﹤0.01%
41
– –
WAB icon
616
Wabtec
WAB
$49.7B
$1K ﹤0.01%
8
-6
-43% -$425
WDC icon
617
Western Digital
WDC
$151B
$1K ﹤0.01%
37
– –
WEX icon
618
WEX
WEX
$6.35B
$1K ﹤0.01%
4
– –
SWN
619
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
620
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
621
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
COHR
622
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
10
– –
MSGN
623
DELISTED
MSG Networks Inc.
MSGN
$1K ﹤0.01%
34
– –
DNR
624
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
AABA
625
DELISTED
Altaba Inc
AABA
$1K ﹤0.01%
16
– –
23 24
25
26 27

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.