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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
MUNI icon
626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-2,900
Closed -$159K
ODP
627
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
OMF icon
628
OneMain Financial
OMF
$7.34B
– –
-75
Closed -$3K
PEG icon
629
Public Service Enterprise Group
PEG
$37.3B
$0 ﹤0.01%
5
– –
PSA icon
630
Public Storage
PSA
$60.2B
– –
-9
Closed -$2K
RL icon
631
Ralph Lauren
RL
$23.9B
– –
-39
Closed -$4K
ROK icon
632
Rockwell Automation
ROK
$49.2B
– –
-125
Closed -$20K
RYN icon
633
Rayonier
RYN
$6.44B
– –
-222
Closed -$6K
SCHW
634
Charles Schwab
SCHW
$186B
– –
-350
Closed -$14K
SHAK icon
635
Shake Shack
SHAK
$2.88B
– –
-10
Closed -$1K
SJNK icon
636
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
– –
-275
Closed -$7K
SPY icon
637
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-700
Closed -$3K
TRN icon
638
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
10
– –
TT icon
639
Trane Technologies
TT
$106B
– –
-500
Closed -$63K
UBER icon
640
Uber
UBER
$160B
$0 ﹤0.01%
2
– –
UHS icon
641
Universal Health Services
UHS
$10B
– –
-85
Closed -$11K
URBN icon
642
Urban Outfitters
URBN
$6.73B
$0 ﹤0.01%
+1
New +$23
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.99B
$0 ﹤0.01%
+3
New +$295
VIAV icon
644
Viavi Solutions
VIAV
$9.56B
$0 ﹤0.01%
2
– –
WCC
645
WESCO International
WCC
$18.1B
$0 ﹤0.01%
8
– –
QVCGA
646
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
+1
New +$587
VIVS
647
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
2
– –
TELL
648
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
SWN
649
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
250
– –
VMW
650
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
23 24 25
26
27

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BFMH
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AWA
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RCM
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CRAM
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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.