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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
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.35M 0.35%
20,544
– –
NID
52
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.35M 0.35%
102,418
-1,600
-2% -$20.5K
JQC icon
53
Nuveen Credit Strategies Income Fund
JQC
$712M
$1.3M 0.34%
168,580
-897,306
-84% -$6.95M
IWM icon
54
iShares Russell 2000 ETF
IWM
$81.5B
$1.27M 0.33%
8,289
+14
+0.2% +$2.1K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.24M 0.32%
28,785
-1,499
-5% -$63.1K
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.2M 0.31%
9,735
– –
PZT icon
57
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.15M 0.3%
46,671
-3,175
-6% -$76.5K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.8B
$1.14M 0.3%
10,280
+4,322
+73% +$474K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.13M 0.3%
43,617
-3,076
-7% -$77.9K
MYN icon
60
BlackRock MuniYield New York Quality Fund
MYN
$376M
$1.12M 0.29%
91,000
+37,000
+69% +$445K
UNH icon
61
UnitedHealth
UNH
$371B
$1.11M 0.29%
4,508
-553
-11% -$141K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.1M 0.29%
43,710
+16,942
+63% +$423K
IWC icon
63
iShares Micro-Cap ETF
IWC
$1.49B
$1.06M 0.28%
11,465
-1,622
-12% -$149K
MSFT icon
64
Microsoft
MSFT
$3.76T
$1.06M 0.28%
8,997
-798
-8% -$87.1K
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.04M 0.27%
75,324
+8,000
+12% +$107K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$986K 0.26%
7,870
+2,695
+52% +$325K
PZA icon
67
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$980K 0.26%
38,200
-1,200
-3% -$30.2K
SHV icon
68
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$979K 0.26%
8,856
-2,030
-19% -$224K
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$933K 0.24%
34,686
-2,650
-7% -$70.3K
HD icon
70
Home Depot
HD
$350B
$929K 0.24%
4,843
– –
MNE
71
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$902K 0.24%
66,244
-1,296
-2% -$17K
EWX icon
72
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$871K 0.23%
19,544
-105
-0.5% -$4.59K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68.3B
$821K 0.21%
52,438
+6,990
+15% +$107K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$755K 0.2%
21,102
+3,640
+21% +$127K
WOOD icon
75
iShares Global Timber & Forestry ETF
WOOD
$272M
$733K 0.19%
11,541
-700
-6% -$44.5K
1 2
3
4 5

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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.