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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
TXNM
176
TXNM Energy Inc
TXNM
$5.91B
$111K 0.03%
2,134
– –
APD icon
177
Air Products & Chemicals
APD
$68.6B
$110K 0.03%
498
– –
OPPE
178
WisdomTree European Opportunities Fund
OPPE
$295M
$108K 0.03%
3,575
– –
CNP icon
179
CenterPoint Energy
CNP
$26.4B
$106K 0.03%
3,524
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
909
-227
-20% -$26.4K
L icon
181
Loews
L
$23.3B
$104K 0.03%
2,012
– –
BA icon
182
Boeing
BA
$184B
$103K 0.03%
270
-95
-26% -$34K
VXF icon
183
Vanguard Extended Market ETF
VXF
$31.8B
$103K 0.03%
885
-345
-28% -$40.6K
SBUX icon
184
Starbucks
SBUX
$119B
$101K 0.03%
1,140
-757
-40% -$70.2K
BBN icon
185
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$100K 0.03%
4,030
– –
TXN icon
186
Texas Instruments
TXN
$256B
$100K 0.03%
776
– –
WY icon
187
Weyerhaeuser
WY
$18.2B
$100K 0.03%
3,610
-480
-12% -$12.5K
NEE icon
188
NextEra Energy
NEE
$177B
$93K 0.02%
1,592
-500
-24% -$27.1K
FM
189
DELISTED
iShares Frontier and Select EM ETF
FM
$93K 0.02%
3,295
– –
SWK icon
190
Stanley Black & Decker
SWK
$15.5B
$92K 0.02%
637
-300
-32% -$42.4K
JMF
191
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$92K 0.02%
10,588
-2,985
-22% -$26K
ELME
192
Elme Communities
ELME
$144M
$89K 0.02%
3,250
– –
RTX icon
193
RTX Corp
RTX
$302B
$89K 0.02%
1,033
-561
-35% -$46.6K
ACWI icon
194
iShares MSCI ACWI ETF
ACWI
$33.3B
$87K 0.02%
1,182
-34
-3% -$2.49K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$86K 0.02%
2,660
– –
USB icon
196
US Bancorp
USB
$100B
$85K 0.02%
1,541
– –
ACN icon
197
Accenture
ACN
$109B
$79K 0.02%
410
– –
TRV icon
198
Travelers Companies
TRV
$78.3B
$79K 0.02%
531
– –
DEO icon
199
Diageo
DEO
$54B
$78K 0.02%
479
– –
HIO
200
Western Asset High Income Opportunity Fund
HIO
$338M
$78K 0.02%
15,500
-5,000
-24% -$25.3K
6 7
8
9 10

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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.