We are live on ! Find out more
TIM

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
ACWX icon
126
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$261K 0.07%
5,640
– –
PG icon
127
Procter & Gamble
PG
$340B
$257K 0.07%
2,469
– –
XOM icon
128
ExxonMobil
XOM
$662B
$254K 0.07%
3,140
-209
-6% -$15.9K
MCD icon
129
McDonald's
MCD
$194B
$237K 0.06%
1,247
+20
+2% +$3.63K
BND icon
130
Vanguard Total Bond Market
BND
$161B
$235K 0.06%
2,898
-2,478
-46% -$198K
NUAG icon
131
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$232K 0.06%
9,700
-1,030
-10% -$24.1K
IVW icon
132
iShares S&P 500 Growth ETF
IVW
$77.4B
$229K 0.06%
5,308
-80
-1% -$3.28K
TIP icon
133
iShares TIPS Bond ETF
TIP
$14.7B
$229K 0.06%
2,023
– –
AMZN icon
134
Amazon
AMZN
$3T
$224K 0.06%
2,520
+40
+2% +$3.33K
MDLZ icon
135
Mondelez International
MDLZ
$78.5B
$218K 0.06%
4,374
– –
SBI
136
Western Asset Intermediate Muni Fund
SBI
$108M
$217K 0.06%
24,645
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$210K 0.05%
2,008
– –
NMT icon
138
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$200K 0.05%
15,922
– –
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$199K 0.05%
3,295
– –
STWD icon
140
Starwood Property Trust
STWD
$6.16B
$197K 0.05%
8,800
– –
T icon
141
AT&T
T
$165B
$196K 0.05%
8,282
– –
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$190K 0.05%
8,525
-2,500
-23% -$54.6K
VFL
143
DELISTED
abrdn National Municipal Income Fund
VFL
$190K 0.05%
14,970
+6,200
+71% +$76.6K
DVY icon
144
iShares Select Dividend ETF
DVY
$23.6B
$186K 0.05%
1,894
+298
+19% +$28.5K
CSCO icon
145
Cisco
CSCO
$483B
$183K 0.05%
3,398
-91
-3% -$4.42K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.5B
$183K 0.05%
3,400
– –
HE icon
147
Hawaiian Electric Industries
HE
$2.02B
$181K 0.05%
4,428
-700
-14% -$26.6K
LNT icon
148
Alliant Energy
LNT
$17.7B
$167K 0.04%
3,550
– –
DEM icon
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$158K 0.04%
3,600
– –
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$157K 0.04%
2,900
-1,915
-40% -$102K
4 5
6
7 8

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.