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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
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$124K 0.03%
13,573
– –
DTE icon
177
DTE Energy
DTE
$29.1B
$123K 0.03%
1,128
-282
-20% -$30.3K
IWV icon
178
iShares Russell 3000 ETF
IWV
$20.4B
$122K 0.03%
705
– –
ES icon
179
Eversource Energy
ES
$27.2B
$119K 0.03%
1,574
– –
GWX icon
180
State Street SPDR S&P International Small Cap ETF
GWX
$913M
$117K 0.03%
3,900
– –
KO icon
181
Coca-Cola
KO
$375B
$117K 0.03%
2,299
– –
JPGE
182
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$117K 0.03%
1,960
– –
MYOK
183
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$114K 0.03%
2,265
– –
APD icon
184
Air Products & Chemicals
APD
$67.6B
$113K 0.03%
498
– –
L icon
185
Loews
L
$23.6B
$110K 0.03%
2,012
– –
TXNM
186
TXNM Energy Inc
TXNM
$5.94B
$109K 0.03%
2,134
– –
OPPE
187
WisdomTree European Opportunities Fund
OPPE
$295M
$108K 0.03%
3,575
– –
WY icon
188
Weyerhaeuser
WY
$18.4B
$108K 0.03%
4,090
-540
-12% -$13.7K
NEE icon
189
NextEra Energy
NEE
$177B
$107K 0.03%
2,092
+1,000
+92% +$49.2K
HIO
190
Western Asset High Income Opportunity Fund
HIO
$340M
$105K 0.03%
20,500
– –
CNP icon
191
CenterPoint Energy
CNP
$26.8B
$101K 0.03%
3,524
– –
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
$98K 0.02%
3,295
-297
-8% -$8.56K
BBN icon
193
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$96K 0.02%
4,030
-8,080
-67% -$187K
BOLD
194
DELISTED
Audentes Therapeutics, Inc
BOLD
$94K 0.02%
2,480
– –
GTHX
195
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$92K 0.02%
2,988
– –
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$91K 0.02%
966
– –
MO icon
197
Altria Group
MO
$114B
$91K 0.02%
1,922
+125
+7% +$6.55K
ACWI icon
198
iShares MSCI ACWI ETF
ACWI
$33.4B
$90K 0.02%
1,216
-425
-26% -$31K
TXN icon
199
Texas Instruments
TXN
$261B
$89K 0.02%
776
– –
ELME
200
Elme Communities
ELME
$144M
$87K 0.02%
3,250
– –
6 7
8
9 10

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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.