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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$711K 0.18%
25,866
-8,820
-25% -$238K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$163B
$700K 0.18%
13,267
-187
-1% -$9.77K
NNY icon
78
Nuveen New York Municipal Value Fund
NNY
$157M
$694K 0.18%
69,639
-147,295
-68% -$1.47M
WOOD icon
79
iShares Global Timber & Forestry ETF
WOOD
$274M
$692K 0.17%
11,541
– –
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$677K 0.17%
13,505
– –
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$661K 0.17%
7,796
+1,800
+30% +$152K
NZF icon
82
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$626K 0.16%
39,771
-5,921
-13% -$91.8K
MMM icon
83
3M
MMM
$94.3B
$621K 0.16%
4,286
+191
+5% +$29.4K
MNE
84
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$617K 0.16%
43,064
-23,180
-35% -$327K
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$610K 0.15%
3,893
– –
PEP icon
86
PepsiCo
PEP
$190B
$583K 0.15%
4,447
+250
+6% +$32K
IBM icon
87
IBM
IBM
$224B
$582K 0.15%
4,416
– –
JPM icon
88
JPMorgan Chase
JPM
$950B
$581K 0.15%
5,197
– –
COST icon
89
Costco
COST
$420B
$574K 0.15%
2,171
– –
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$568K 0.14%
14,444
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$509K 0.13%
13,100
– –
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$499K 0.13%
3,585
+100
+3% +$13.8K
KMI icon
93
Kinder Morgan
KMI
$68.7B
$494K 0.12%
23,642
+17
+0.1% +$343
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.12%
1,779
-33
-2% -$8.73K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$477K 0.12%
25,500
+720
+3% +$13.3K
CVX icon
96
Chevron
CVX
$366B
$447K 0.11%
3,592
+95
+3% +$11.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$114B
$445K 0.11%
3,860
– –
V icon
98
Visa
V
$677B
$436K 0.11%
2,510
– –
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$434K 0.11%
24,312
-3,720
-13% -$65.8K
UNP icon
100
Union Pacific
UNP
$174B
$433K 0.11%
2,562
– –
2 3
4
5 6

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BFMH
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4WM
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AWA
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RCM
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CRAM
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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.