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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
+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
IWV icon
176
iShares Russell 3000 ETF
IWV
$20.4B
$118K 0.03%
705
– –
MTB icon
177
M&T Bank
MTB
$36.3B
$118K 0.03%
750
– –
MYOK
178
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$118K 0.03%
2,265
– –
BA icon
179
Boeing
BA
$184B
$116K 0.03%
305
+100
+49% +$38.5K
JPGE
180
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$116K 0.03%
1,960
-800
-29% -$46.5K
ES icon
181
Eversource Energy
ES
$26.8B
$112K 0.03%
1,574
– –
CNP icon
182
CenterPoint Energy
CNP
$26.4B
$108K 0.03%
3,524
+174
+5% +$5.26K
OPPE
183
WisdomTree European Opportunities Fund
OPPE
$295M
$108K 0.03%
3,575
– –
KO icon
184
Coca-Cola
KO
$374B
$108K 0.03%
2,299
-146
-6% -$6.83K
MO icon
185
Altria Group
MO
$109B
$103K 0.03%
1,797
– –
FM
186
DELISTED
iShares Frontier and Select EM ETF
FM
$102K 0.03%
3,592
-60
-2% -$1.69K
TXNM
187
TXNM Energy Inc
TXNM
$5.91B
$101K 0.03%
2,134
– –
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.37T
$99K 0.03%
1,680
-20
-1% -$1.13K
HIO
189
Western Asset High Income Opportunity Fund
HIO
$338M
$99K 0.03%
20,500
-342,073
-94% -$1.63M
BOLD
190
DELISTED
Audentes Therapeutics, Inc
BOLD
$97K 0.03%
2,480
– –
L icon
191
Loews
L
$23.3B
$96K 0.03%
2,012
– –
APD icon
192
Air Products & Chemicals
APD
$68.6B
$95K 0.02%
498
– –
COP icon
193
ConocoPhillips
COP
$148B
$94K 0.02%
1,403
+203
+17% +$13.7K
SBUX icon
194
Starbucks
SBUX
$119B
$94K 0.02%
1,262
– –
ELME
195
Elme Communities
ELME
$144M
$92K 0.02%
3,250
– –
INTC icon
196
Intel
INTC
$492B
$89K 0.02%
1,656
+107
+7% +$5.43K
SWK icon
197
Stanley Black & Decker
SWK
$15.5B
$87K 0.02%
637
– –
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$83K 0.02%
2,488
+1,418
+133% +$45.3K
TXN icon
199
Texas Instruments
TXN
$256B
$82K 0.02%
776
– –
DD icon
200
DuPont de Nemours
DD
$19.1B
$79K 0.02%
582
– –
6 7
8
9 10

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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 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.