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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
SPSB icon
76
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$723K 0.19%
23,675
-817
-3% -$24.8K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$719K 0.19%
5,543
– –
MMM icon
78
3M
MMM
$93.9B
$711K 0.19%
4,095
– –
VXUS icon
79
Vanguard Total International Stock ETF
VXUS
$162B
$698K 0.18%
13,454
-900
-6% -$45.6K
NZF icon
80
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$689K 0.18%
45,692
-13,267
-23% -$191K
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$666K 0.17%
13,505
– –
IBM icon
82
IBM
IBM
$223B
$596K 0.16%
4,416
– –
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$595K 0.16%
3,893
-281
-7% -$41.8K
SRLN icon
84
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$566K 0.15%
12,300
+7,690
+167% +$353K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$127B
$547K 0.14%
14,444
– –
COST icon
86
Costco
COST
$423B
$526K 0.14%
2,171
+18
+0.8% +$3.94K
JPM icon
87
JPMorgan Chase
JPM
$956B
$526K 0.14%
5,197
-241
-4% -$24.8K
PEP icon
88
PepsiCo
PEP
$188B
$514K 0.13%
4,197
-84
-2% -$9.57K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$504K 0.13%
5,996
+1,791
+43% +$150K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$496K 0.13%
13,100
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$23B
$490K 0.13%
28,032
-560
-2% -$9.58K
JNJ icon
92
Johnson & Johnson
JNJ
$631B
$487K 0.13%
3,485
-200
-5% -$26.8K
NIQ
93
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$476K 0.12%
36,379
– –
KMI icon
94
Kinder Morgan
KMI
$69.9B
$473K 0.12%
23,625
+14
+0.1% +$261
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$470K 0.12%
1,812
-29
-2% -$7.24K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$452K 0.12%
24,780
– –
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$444K 0.12%
39,120
-4,542
-10% -$49.6K
CVX icon
98
Chevron
CVX
$382B
$431K 0.11%
3,497
– –
DAL icon
99
Delta Air Lines
DAL
$58.7B
$429K 0.11%
8,305
– –
UNP icon
100
Union Pacific
UNP
$174B
$428K 0.11%
2,562
– –
2 3
4
5 6

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AWA
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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.