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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
TRN icon
651
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
10
– –
TSLA icon
652
PUT
Tesla
TSLA
$1.31T
– –
-1,500
Closed -$6K
UBER icon
653
Uber
UBER
$159B
$0 ﹤0.01%
+2
New +$85
VIAV icon
654
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
2
– –
VYX icon
655
NCR Voyix
VYX
$1.09B
– –
-72
Closed -$1K
WCC
656
WESCO International
WCC
$17.9B
$0 ﹤0.01%
8
– –
WLK icon
657
Westlake Corp
WLK
$10.1B
– –
-44
Closed -$3K
VIVS
658
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
2
– –
TELL
659
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
VMW
660
DELISTED
VMware, Inc
VMW
$0 ﹤0.01%
1
– –
SYNH
661
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-70
Closed -$4K
PRSP
662
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
15
– –
AIG.WS
663
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
ETFC
664
DELISTED
E*Trade Financial Corporation
ETFC
– –
-20
Closed -$1K
RIBT
665
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
4
– –
FTR
666
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
22
– –
23 24 25 26
27

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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.