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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
CRM icon
601
Salesforce
CRM
$162B
$0 ﹤0.01%
3
– –
CSX icon
602
CSX Corp
CSX
$92.5B
– –
-2,175
Closed -$56K
DXC icon
603
DXC Technology
DXC
$1.73B
– –
-31
Closed -$2K
DXPE icon
604
DXP Enterprises
DXPE
$3.03B
$0 ﹤0.01%
10
– –
EEMS icon
605
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
– –
-100
Closed -$4K
EFA icon
606
CALL
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-3,700
Closed -$5K
EOG icon
607
EOG Resources
EOG
$75.2B
– –
-360
Closed -$34K
ESS icon
608
Essex Property Trust
ESS
$18.2B
– –
-70
Closed -$20K
ET icon
609
Energy Transfer Partners
ET
$71.6B
– –
-809
Closed -$11K
FCX icon
610
Freeport-McMoran
FCX
$96.4B
– –
-200
Closed -$2K
FFIV icon
611
F5
FFIV
$23.4B
– –
-5
Closed -$1K
FR icon
612
First Industrial Realty Trust
FR
$8.35B
– –
-500
Closed -$18K
GS icon
613
Goldman Sachs
GS
$301B
– –
-163
Closed -$33K
GTX icon
614
Garrett Motion
GTX
$5.43B
$0 ﹤0.01%
36
-42
-54% -$516
ICE icon
615
Intercontinental Exchange
ICE
$84.9B
– –
-100
Closed -$9K
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.52B
– –
-592
Closed -$18K
JD icon
617
JD.com
JD
$43.1B
– –
-200
Closed -$6K
KMT icon
618
Kennametal
KMT
$2.3B
$0 ﹤0.01%
13
– –
KZR
619
DELISTED
Kezar Life Sciences
KZR
– –
-55
Closed -$4K
LDOS icon
620
Leidos
LDOS
$17.7B
– –
-311
Closed -$25K
MAT icon
621
Mattel
MAT
$4.29B
$0 ﹤0.01%
15
– –
MCK icon
622
McKesson
MCK
$105B
– –
-15
Closed -$2K
MEOH icon
623
Methanex
MEOH
$4.2B
– –
-300
Closed -$14K
MGA icon
624
Magna International
MGA
$18.8B
– –
-48
Closed -$2K
MOG.A icon
625
Moog Inc Class A
MOG.A
$13.2B
$0 ﹤0.01%
3
– –
23 24
25
26 27

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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
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RCM
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CRAM
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MC
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SEP
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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.