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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
ESBA icon
101
Empire State Realty Series ES
ESBA
$1.23B
$425K 0.11%
26,648
-1,344
-5% -$20.6K
VIG icon
102
Vanguard Dividend Appreciation ETF
VIG
$114B
$423K 0.11%
3,860
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$405K 0.11%
13,928
+208
+2% +$5.81K
V icon
104
Visa
V
$675B
$392K 0.1%
2,510
– –
BBWI icon
105
Bath & Body Works
BBWI
$3.89B
$372K 0.1%
16,700
– –
NVG icon
106
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$368K 0.1%
24,346
– –
CMCSA icon
107
Comcast
CMCSA
$89.4B
$367K 0.1%
9,190
-893
-9% -$33.6K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$349K 0.09%
5,094
– –
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$344K 0.09%
5,772
+250
+5% +$14.2K
ZTS icon
110
Zoetis
ZTS
$30.9B
$338K 0.09%
3,360
+58
+2% +$5.27K
SHM icon
111
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$336K 0.09%
6,940
-4,150
-37% -$200K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$329K 0.09%
12,683
-1,075
-8% -$26.6K
PFE icon
113
Pfizer
PFE
$154B
$310K 0.08%
7,690
-629
-8% -$25.2K
VNQ icon
114
Vanguard Real Estate ETF
VNQ
$38.6B
$299K 0.08%
3,443
-800
-19% -$66.1K
BFO
115
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$299K 0.08%
20,900
+4,500
+27% +$64K
FMAT icon
116
Fidelity MSCI Materials Index ETF
FMAT
$621M
$297K 0.08%
9,419
-300
-3% -$9.21K
MRK icon
117
Merck
MRK
$323B
$294K 0.08%
3,703
+655
+21% +$49K
NKX icon
118
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$286K 0.07%
20,541
+398
+2% +$5.34K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$282K 0.07%
2,819
– –
DIS icon
120
Walt Disney
DIS
$178B
$281K 0.07%
2,533
+75
+3% +$8.38K
IEF icon
121
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$278K 0.07%
2,604
– –
MLN icon
122
VanEck Long Muni ETF
MLN
$683M
$277K 0.07%
13,648
+2,500
+22% +$49.4K
TIPX icon
123
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$274K 0.07%
14,180
+1,630
+13% +$31.1K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$272K 0.07%
12,110
-71,197
-85% -$1.56M
QQQ icon
125
Invesco QQQ Trust
QQQ
$479B
$267K 0.07%
1,486
– –
3 4
5
6 7

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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 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.