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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
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$159K 0.04%
11,000
– –
SBUX icon
152
Starbucks
SBUX
$120B
$159K 0.04%
1,897
+635
+50% +$49.8K
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$153K 0.04%
1,392
-1,212
-47% -$130K
APH icon
154
Amphenol
APH
$209B
$152K 0.04%
6,352
– –
AXP icon
155
American Express
AXP
$230B
$151K 0.04%
1,225
+908
+286% +$107K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$149K 0.04%
773
-5
-0.6% -$914
YUM icon
157
Yum! Brands
YUM
$41.1B
$147K 0.04%
1,328
– –
VXF icon
158
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.04%
1,230
-8
-0.6% -$935
ROST icon
159
Ross Stores
ROST
$81.9B
$144K 0.04%
1,449
– –
VZ icon
160
Verizon
VZ
$196B
$144K 0.04%
2,529
– –
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$142K 0.04%
4,767
– –
BND icon
162
Vanguard Total Bond Market
BND
$161B
$141K 0.04%
1,692
-1,206
-42% -$98.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$139K 0.04%
1,381
– –
SPYX icon
164
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$139K 0.04%
5,835
– –
HON icon
165
Honeywell
HON
$78B
$138K 0.03%
838
– –
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$135K 0.03%
937
+300
+47% +$42.3K
BA icon
167
Boeing
BA
$185B
$133K 0.03%
365
+60
+20% +$21.9K
CHD icon
168
Church & Dwight Co
CHD
$24.5B
$133K 0.03%
1,827
– –
VPU
169
Vanguard Utilities ETF
VPU
$8.44B
$133K 0.03%
1,000
– –
IT icon
170
Gartner
IT
$11.7B
$132K 0.03%
821
– –
RTX icon
171
RTX Corp
RTX
$301B
$131K 0.03%
1,594
– –
TIP icon
172
iShares TIPS Bond ETF
TIP
$14.7B
$131K 0.03%
1,136
-887
-44% -$101K
MTB icon
173
M&T Bank
MTB
$36.2B
$128K 0.03%
750
– –
NI icon
174
NiSource
NI
$20.4B
$128K 0.03%
4,438
– –
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$126K 0.03%
2,560
+1
+0% +$49
5 6
7
8 9

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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.