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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
ADNT icon
626
Adient
ADNT
$1.47B
$0 ﹤0.01%
25
– –
APA icon
627
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
BHF icon
628
Brighthouse Financial
BHF
$3.41B
$0 ﹤0.01%
8
– –
BRK.A icon
629
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$612K
CRM icon
630
Salesforce
CRM
$161B
$0 ﹤0.01%
+3
New +$465
DHF
631
BNY Mellon High Yield Strategies Fund
DHF
$173M
– –
-1,322
Closed -$4K
DXPE icon
632
DXP Enterprises
DXPE
$3.03B
$0 ﹤0.01%
+10
New +$348
F icon
633
Ford
F
$56.2B
– –
-105
Closed -$1K
HWM icon
634
Howmet Aerospace
HWM
$113B
– –
-412
Closed -$5K
KMT icon
635
Kennametal
KMT
$2.35B
$0 ﹤0.01%
+13
New +$476
LIN icon
636
Linde
LIN
$226B
– –
-31
Closed -$5K
MAT icon
637
Mattel
MAT
$4.33B
$0 ﹤0.01%
+15
New +$200
MBOT icon
638
Microbot Medical
MBOT
$116M
$0 ﹤0.01%
1
– –
MOG.A icon
639
Moog Inc Class A
MOG.A
$13.2B
$0 ﹤0.01%
+3
New +$261
NEM icon
640
Newmont
NEM
$123B
$0 ﹤0.01%
+12
New +$407
PBD icon
641
Invesco Global Clean Energy ETF
PBD
$192M
– –
-100
Closed -$1K
PEG icon
642
Public Service Enterprise Group
PEG
$37.4B
$0 ﹤0.01%
+5
New +$280
TRN icon
643
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
+10
New +$228
USMV icon
644
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-23
Closed -$1K
VIAV icon
645
Viavi Solutions
VIAV
$9.53B
$0 ﹤0.01%
+2
New +$23
WCC
646
WESCO International
WCC
$18.1B
$0 ﹤0.01%
+8
New +$423
VIVS
647
VivoSim Labs
VIVS
$1.24M
$0 ﹤0.01%
2
– –
TELL
648
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
WPS
649
DELISTED
iShares International Developed Property ETF
WPS
– –
-896
Closed -$31K
VMW
650
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
+1
New +$163
23 24 25
26
27

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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 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.