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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
SCHB icon
101
Schwab US Broad Market ETF
SCHB
$44.9B
$423K 0.11%
36,000
-3,120
-8% -$36K
DAL icon
102
Delta Air Lines
DAL
$60.1B
$420K 0.11%
7,405
-900
-11% -$50.4K
JQC icon
103
Nuveen Credit Strategies Income Fund
JQC
$711M
$418K 0.11%
52,750
-115,830
-69% -$915K
CMCSA icon
104
Comcast
CMCSA
$90B
$409K 0.1%
9,679
+489
+5% +$20.6K
EPD icon
105
Enterprise Products Partners
EPD
$81.7B
$402K 0.1%
13,928
– –
ESBA icon
106
Empire State Realty Series ES
ESBA
$1.34B
$394K 0.1%
26,648
– –
MLN icon
107
VanEck Long Muni ETF
MLN
$683M
$393K 0.1%
18,948
+5,300
+39% +$109K
AMZN icon
108
Amazon
AMZN
$2.96T
$390K 0.1%
4,120
+1,600
+63% +$149K
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$386K 0.1%
24,346
– –
ZTS icon
110
Zoetis
ZTS
$30B
$381K 0.1%
3,360
– –
CL icon
111
Colgate-Palmolive
CL
$74.4B
$365K 0.09%
5,094
– –
GOOGL icon
112
Alphabet (Google) Class A
GOOGL
$4.33T
$361K 0.09%
6,660
+4,980
+296% +$288K
DIS icon
113
Walt Disney
DIS
$181B
$354K 0.09%
2,533
– –
BBWI icon
114
Bath & Body Works
BBWI
$4.1B
$352K 0.09%
16,700
– –
VNQI icon
115
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$341K 0.09%
5,772
– –
NKX icon
116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
$336K 0.08%
23,041
+2,500
+12% +$35.5K
PFE icon
117
Pfizer
PFE
$153B
$335K 0.08%
8,162
+472
+6% +$18.7K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.32T
$320K 0.08%
5,920
+4,920
+492% +$284K
TROW icon
119
T. Rowe Price
TROW
$24.3B
$309K 0.08%
2,819
– –
SHM icon
120
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.08%
6,240
-700
-10% -$34K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$301K 0.08%
3,443
– –
PG icon
122
Procter & Gamble
PG
$339B
$295K 0.07%
2,689
+220
+9% +$23.4K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$294K 0.07%
11,228
-1,455
-11% -$38K
BFO
124
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$286K 0.07%
19,851
-1,049
-5% -$15.1K
TIPX icon
125
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$278K 0.07%
14,180
– –
3 4
5
6 7

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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.