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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
NAC icon
151
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$165K 0.04%
11,000
– –
ROST icon
152
Ross Stores
ROST
$81.7B
$159K 0.04%
1,449
– –
APH icon
153
Amphenol
APH
$207B
$153K 0.04%
6,352
– –
GNMA icon
154
iShares GNMA Bond ETF
GNMA
$430M
$152K 0.04%
3,030
+1,830
+153% +$91.9K
VZ icon
155
Verizon
VZ
$195B
$151K 0.04%
2,499
-30
-1% -$1.73K
YUM icon
156
Yum! Brands
YUM
$39.7B
$151K 0.04%
1,328
– –
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$149K 0.04%
3,600
– –
META icon
158
Meta Platforms (Facebook)
META
$1.52T
$148K 0.04%
833
+60
+8% +$11.4K
AXP icon
159
American Express
AXP
$229B
$145K 0.04%
1,225
– –
BND icon
160
Vanguard Total Bond Market
BND
$161B
$144K 0.04%
1,708
+16
+0.9% +$1.34K
VPU
161
Vanguard Utilities ETF
VPU
$8.35B
$144K 0.04%
1,000
– –
HEFA icon
162
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$143K 0.04%
4,767
– –
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$142K 0.04%
1,381
– –
CHD icon
164
Church & Dwight Co
CHD
$24.5B
$137K 0.04%
1,827
– –
ES icon
165
Eversource Energy
ES
$26.8B
$135K 0.03%
1,574
– –
NI icon
166
NiSource
NI
$20B
$133K 0.03%
4,438
– –
DTE icon
167
DTE Energy
DTE
$28.5B
$128K 0.03%
1,128
– –
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$126K 0.03%
2,561
+1
+0% +$49
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$123K 0.03%
705
– –
MTB icon
170
M&T Bank
MTB
$36.3B
$118K 0.03%
750
– –
MYOK
171
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$118K 0.03%
2,265
– –
IT icon
172
Gartner
IT
$12.2B
$117K 0.03%
821
– –
JPGE
173
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$116K 0.03%
1,960
– –
GWX icon
174
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$115K 0.03%
3,900
– –
DVY icon
175
iShares Select Dividend ETF
DVY
$23.6B
$112K 0.03%
1,098
-796
-42% -$79.4K
5 6
7
8 9

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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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.