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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
TIPX icon
126
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$246K 0.06%
12,575
-1,605
-11% -$31.4K
FMAT icon
127
Fidelity MSCI Materials Index ETF
FMAT
$621M
$241K 0.06%
7,449
-400
-5% -$12.8K
NUAG icon
128
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$241K 0.06%
9,700
– –
T icon
129
AT&T
T
$165B
$235K 0.06%
8,219
-63
-0.8% -$1.67K
JQC icon
130
Nuveen Credit Strategies Income Fund
JQC
$712M
$226K 0.06%
30,250
-22,500
-43% -$172K
SBI
131
Western Asset Intermediate Muni Fund
SBI
$108M
$226K 0.06%
24,645
– –
GOOGL icon
132
Alphabet (Google) Class A
GOOGL
$4.37T
$225K 0.06%
3,680
-2,980
-45% -$176K
STWD icon
133
Starwood Property Trust
STWD
$6.16B
$213K 0.06%
8,800
– –
SHM icon
134
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.05%
4,240
-2,000
-32% -$98.2K
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$202K 0.05%
8,525
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.02B
$202K 0.05%
4,428
– –
VFL
137
DELISTED
abrdn National Municipal Income Fund
VFL
$201K 0.05%
14,970
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$201K 0.05%
3,295
– –
PFE icon
139
Pfizer
PFE
$154B
$199K 0.05%
5,828
-2,334
-29% -$84.9K
XOM icon
140
ExxonMobil
XOM
$662B
$195K 0.05%
2,762
-438
-14% -$31.7K
LNT icon
141
Alliant Energy
LNT
$17.7B
$191K 0.05%
3,550
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$57.5B
$190K 0.05%
3,400
– –
NMT icon
143
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$188K 0.05%
13,222
-2,700
-17% -$37.1K
CSCO icon
144
Cisco
CSCO
$483B
$184K 0.05%
3,733
-190
-5% -$9.88K
RSP icon
145
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$184K 0.05%
1,700
-303
-15% -$32.5K
GOOG icon
146
Alphabet (Google) Class C
GOOG
$4.35T
$183K 0.05%
3,000
-2,920
-49% -$173K
MRK icon
147
Merck
MRK
$323B
$180K 0.05%
2,246
-906
-29% -$72.6K
BFO
148
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$172K 0.04%
11,951
-7,900
-40% -$114K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$167K 0.04%
3,708
-1,600
-30% -$72.4K
SPYX icon
150
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$167K 0.04%
6,900
+1,065
+18% +$25.6K
4 5
6
7 8

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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.