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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$481B
$277K 0.07%
1,486
– –
MCD icon
127
McDonald's
MCD
$195B
$271K 0.07%
1,303
+56
+4% +$11.1K
MDLZ icon
128
Mondelez International
MDLZ
$79.9B
$271K 0.07%
5,034
+660
+15% +$34.3K
ACWX icon
129
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$264K 0.07%
5,640
– –
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$617M
$257K 0.07%
7,849
-1,570
-17% -$49.9K
MRK icon
131
Merck
MRK
$318B
$252K 0.06%
3,152
-551
-15% -$42.2K
XOM icon
132
ExxonMobil
XOM
$634B
$245K 0.06%
3,200
+60
+2% +$4.64K
IVW icon
133
iShares S&P 500 Growth ETF
IVW
$77.6B
$238K 0.06%
5,308
– –
NUAG icon
134
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.7M
$238K 0.06%
9,700
– –
SBI
135
Western Asset Intermediate Muni Fund
SBI
$108M
$220K 0.06%
24,645
– –
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$216K 0.05%
2,003
-5
-0.2% -$529
CSCO icon
137
Cisco
CSCO
$479B
$215K 0.05%
3,923
+525
+15% +$29K
T icon
138
AT&T
T
$163B
$210K 0.05%
8,282
– –
NMT icon
139
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$207K 0.05%
15,922
– –
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.05%
3,295
– –
STWD icon
141
Starwood Property Trust
STWD
$6.09B
$200K 0.05%
8,800
– –
BTT icon
142
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$198K 0.05%
8,525
– –
VFL
143
DELISTED
abrdn National Municipal Income Fund
VFL
$198K 0.05%
14,970
– –
HE icon
144
Hawaiian Electric Industries
HE
$2.14B
$193K 0.05%
4,428
– –
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$57.5B
$190K 0.05%
3,400
– –
DVY icon
146
iShares Select Dividend ETF
DVY
$23.6B
$189K 0.05%
1,894
– –
LNT icon
147
Alliant Energy
LNT
$18B
$174K 0.04%
3,550
– –
DEM icon
148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$161K 0.04%
3,600
– –
VCIT icon
149
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$160K 0.04%
1,785
– –
MUNI icon
150
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$159K 0.04%
2,900
– –
4 5
6
7 8

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BFMH
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4WM
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AWA
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RCM
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CRAM
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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.