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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
+0.47%
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
$388M
AUM Growth
-$8.09M
Cap. Flow
-$5.61M
Cap. Flow %
-1.45%
Top 10 Hldgs %
44.99%
Holding
664
New
18
Increased
33
Reduced
167
Closed
44

Top Buys

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$8.48M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$6.81M
3
MBB icon
iShares MBS ETF
MBB
+$4.28M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.02M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$828K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.19M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.59M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$2.2M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.69M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.4M

Sector Composition

Rank Sector Weight
1 Financials 1.65%
2 Technology 1.58%
3 Healthcare 0.92%
4 Consumer Discretionary 0.73%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$703K 0.18%
5,157
-386
-7% -$52.4K
SPSB icon
77
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$696K 0.18%
22,560
-3,515
-13% -$108K
VXUS icon
78
Vanguard Total International Stock ETF
VXUS
$162B
$685K 0.18%
13,267
– –
TFI icon
79
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$684K 0.18%
13,485
-20
-0.1% -$1.01K
WOOD icon
80
iShares Global Timber & Forestry ETF
WOOD
$272M
$677K 0.17%
11,541
– –
SCHV
81
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$662K 0.17%
35,010
+9,510
+37% +$178K
MNE
82
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$633K 0.16%
43,064
– –
JPM icon
83
JPMorgan Chase
JPM
$956B
$612K 0.16%
5,197
– –
IBM icon
84
IBM
IBM
$223B
$609K 0.16%
4,379
-37
-0.8% -$4.99K
COST icon
85
Costco
COST
$423B
$597K 0.15%
2,071
-100
-5% -$28.1K
NZF icon
86
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$595K 0.15%
36,690
-3,081
-8% -$49.7K
MMM icon
87
3M
MMM
$93.9B
$556K 0.14%
4,047
-239
-6% -$33.4K
PEP icon
88
PepsiCo
PEP
$188B
$553K 0.14%
4,037
-410
-9% -$54.5K
SHY icon
89
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$538K 0.14%
6,341
-1,455
-19% -$123K
SCHR
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$519K 0.13%
18,696
-7,170
-28% -$198K
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$127B
$506K 0.13%
13,100
– –
VB icon
92
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$498K 0.13%
3,235
-658
-17% -$102K
KMI icon
93
Kinder Morgan
KMI
$69.9B
$480K 0.12%
23,281
-361
-2% -$7.41K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$1.03T
$479K 0.12%
1,756
-23
-1% -$6.24K
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$114B
$462K 0.12%
3,860
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$127B
$431K 0.11%
10,812
-3,632
-25% -$146K
SCHB icon
97
Schwab US Broad Market ETF
SCHB
$44.8B
$426K 0.11%
36,000
– –
JNJ icon
98
Johnson & Johnson
JNJ
$631B
$425K 0.11%
3,285
-300
-8% -$39.5K
ZTS icon
99
Zoetis
ZTS
$30.9B
$419K 0.11%
3,360
– –
DAL icon
100
Delta Air Lines
DAL
$58.7B
$417K 0.11%
7,233
-172
-2% -$10.2K
2 3
4
5 6

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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Tortoise Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Tortoise Investment Management held 664 positions worth $388M, down 2% from $396M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q3 2019 filing shows 18 new, 33 increased, 167 reduced and 44 closed positions. Its largest new stake was iShares MBS ETF: 39,634 shares worth $4.29M. The largest sale was iShares Core S&P 500 ETF, an estimated $6.19M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Healthcare.

  • Tortoise Investment Management's largest Q3 2019 buy was iShares MBS ETF: 39,634 shares worth $4.29M.
  • Tortoise Investment Management added most to Invesco Variable Rate Investment Grade ETF in Q3 2019, an estimated $8.48M increase.
  • Tortoise Investment Management's biggest Q3 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.19M.
  • Tortoise Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q3 2019, selling an estimated $159K.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $388M portfolio in Q3 2019.
  • Tortoise Investment Management opened 18 new positions and closed 44 in Q3 2019.
  • Tortoise Investment Management's portfolio value fell 2% quarter-over-quarter to $388M.

Based on Tortoise Investment Management's 13F filing for Q3 2019, filed 6 Nov 2019.