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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
+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
MFGP
626
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
39
-1
-3% -$26
AAP icon
627
Advance Auto Parts
AAP
$3.36B
– –
-3
Closed -$1K
APA icon
628
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
BHF icon
629
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
8
– –
CNI icon
630
Canadian National Railway
CNI
$75.7B
– –
-400
Closed -$36K
CRM icon
631
Salesforce
CRM
$162B
$0 ﹤0.01%
3
– –
DXPE icon
632
DXP Enterprises
DXPE
$2.99B
$0 ﹤0.01%
10
– –
EEM icon
633
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-2,500
Closed -$1K
FOXA icon
634
Fox Class A
FOXA
$26.6B
– –
-58
Closed -$2K
FXD icon
635
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
– –
-468
Closed -$20K
FXU icon
636
First Trust Utilities AlphaDEX Fund
FXU
$815M
– –
-248
Closed -$7K
JLS icon
637
Nuveen Mortgage and Income Fund
JLS
$94.9M
– –
-665
Closed -$15K
KMT icon
638
Kennametal
KMT
$2.41B
$0 ﹤0.01%
13
– –
KSS icon
639
Kohl's
KSS
$2.16B
– –
-14
Closed -$1K
MAT icon
640
Mattel
MAT
$4.21B
$0 ﹤0.01%
15
– –
MBOT icon
641
Microbot Medical
MBOT
$130M
– –
-1
Closed –
MOG.A icon
642
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
3
– –
MPC icon
643
Marathon Petroleum
MPC
$90B
– –
-170
Closed -$10K
NEM icon
644
Newmont
NEM
$124B
– –
-12
Closed –
NUE icon
645
Nucor
NUE
$62.5B
– –
-240
Closed -$14K
ODP
646
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
PEG icon
647
Public Service Enterprise Group
PEG
$37.2B
$0 ﹤0.01%
5
– –
REGN icon
648
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-12
Closed -$5K
RWO icon
649
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
– –
-35
Closed -$2K
SPY icon
650
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-7,000
Closed -$11K
23 24 25
26
27

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AWA
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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.