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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
NCA icon
51
Nuveen California Municipal Value Fund
NCA
$302M
$1.65M 0.42%
163,148
-5,000
-3% -$49.3K
FAX
52
abrdn Asia-Pacific Income Fund
FAX
$600M
$1.5M 0.38%
59,914
-250
-0.4% -$6.19K
DLS icon
53
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.35M 0.34%
20,844
+300
+1% +$19.8K
MSFT icon
54
Microsoft
MSFT
$3.71T
$1.34M 0.34%
9,997
+1,000
+11% +$127K
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.9B
$1.29M 0.33%
8,297
+8
+0.1% +$1.23K
BGIO
56
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$1.25M 0.32%
132,016
-22,900
-15% -$211K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.24M 0.31%
9,735
– –
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.24M 0.31%
28,785
– –
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.9B
$1.18M 0.3%
10,460
+180
+2% +$20.2K
MYN icon
60
BlackRock MuniYield New York Quality Fund
MYN
$377M
$1.18M 0.3%
92,500
+1,500
+2% +$18.8K
PZT icon
61
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.17M 0.3%
46,671
– –
NIQ
62
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.12M 0.28%
84,176
+47,797
+131% +$628K
UNH icon
63
UnitedHealth
UNH
$370B
$1.1M 0.28%
4,508
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.07M 0.27%
40,722
-2,895
-7% -$75K
NXJ
65
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.06M 0.27%
75,324
– –
IWC icon
66
iShares Micro-Cap ETF
IWC
$1.5B
$1.01M 0.25%
10,821
-644
-6% -$59.7K
HD icon
67
Home Depot
HD
$355B
$1.01M 0.25%
4,843
– –
PZA icon
68
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$982K 0.25%
37,600
-600
-2% -$15.5K
OEF icon
69
iShares S&P 100 ETF
OEF
$20.5B
$962K 0.24%
7,425
-445
-6% -$56.9K
SHV icon
70
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$906K 0.23%
8,186
-670
-8% -$74K
EWX icon
71
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$846K 0.21%
18,924
-620
-3% -$27.3K
SCHF icon
72
Schwab International Equity ETF
SCHF
$68.7B
$843K 0.21%
52,544
+106
+0.2% +$1.68K
SPEM icon
73
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$806K 0.2%
22,517
+1,415
+7% +$50.1K
SPSB icon
74
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$803K 0.2%
26,075
+2,400
+10% +$73.3K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$747K 0.19%
5,543
– –
1 2
3
4 5

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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.