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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
UNP icon
101
Union Pacific
UNP
$174B
$407K 0.11%
2,512
-50
-2% -$8.41K
MLN icon
102
VanEck Long Muni ETF
MLN
$683M
$401K 0.1%
18,948
– –
NBB icon
103
Nuveen Taxable Municipal Income Fund
NBB
$453M
$398K 0.1%
17,837
-118,887
-87% -$2.59M
SCHA icon
104
Schwab U.S Small- Cap ETF
SCHA
$23B
$395K 0.1%
22,664
-1,648
-7% -$29.1K
CMCSA icon
105
Comcast
CMCSA
$89.4B
$392K 0.1%
8,704
-975
-10% -$43.2K
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$392K 0.1%
13,720
-208
-1% -$6.06K
V icon
107
Visa
V
$675B
$377K 0.1%
2,190
-320
-13% -$57K
CL icon
108
Colgate-Palmolive
CL
$74.3B
$374K 0.1%
5,094
– –
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$368K 0.09%
22,005
-2,341
-10% -$38.4K
NNY icon
110
Nuveen New York Municipal Value Fund
NNY
$156M
$359K 0.09%
35,281
-34,358
-49% -$351K
ESBA icon
111
Empire State Realty Series ES
ESBA
$1.23B
$348K 0.09%
24,497
-2,151
-8% -$30.3K
FREL icon
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$338K 0.09%
12,128
+900
+8% +$24.4K
VNQI icon
113
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$338K 0.09%
5,772
– –
CVX icon
114
Chevron
CVX
$382B
$332K 0.09%
2,803
-789
-22% -$95.8K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$322K 0.08%
2,819
– –
NKX icon
116
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$319K 0.08%
21,091
-1,950
-8% -$29.5K
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$38.6B
$294K 0.08%
3,149
-294
-9% -$26.7K
DIS icon
118
Walt Disney
DIS
$178B
$286K 0.07%
2,191
-342
-14% -$47.3K
QQQ icon
119
Invesco QQQ Trust
QQQ
$479B
$281K 0.07%
1,486
– –
BBWI icon
120
Bath & Body Works
BBWI
$3.89B
$264K 0.07%
16,700
– –
AMZN icon
121
Amazon
AMZN
$3T
$262K 0.07%
3,020
-1,100
-27% -$102K
MCD icon
122
McDonald's
MCD
$194B
$259K 0.07%
1,208
-95
-7% -$20.4K
ACWX icon
123
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$253K 0.07%
5,490
-150
-3% -$6.87K
MDLZ icon
124
Mondelez International
MDLZ
$78.5B
$250K 0.06%
4,515
-519
-10% -$28.4K
PG icon
125
Procter & Gamble
PG
$340B
$247K 0.06%
1,989
-700
-26% -$82.7K
3 4
5
6 7

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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.