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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
USB icon
201
US Bancorp
USB
$100B
$79K 0.02%
1,629
– –
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$137B
$78K 0.02%
712
-135
-16% -$14.5K
DEO icon
203
Diageo
DEO
$54B
$78K 0.02%
479
– –
NYF icon
204
iShares New York Muni Bond ETF
NYF
$1.41B
$78K 0.02%
1,400
-85
-6% -$4.69K
BMY icon
205
Bristol-Myers Squibb
BMY
$132B
$77K 0.02%
1,608
-1,600
-50% -$79.7K
BPMC
206
DELISTED
Blueprint Medicines
BPMC
$77K 0.02%
966
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$77K 0.02%
2,660
-500
-16% -$13.9K
ABT icon
208
Abbott
ABT
$188B
$76K 0.02%
956
+200
+26% +$14.9K
LLY icon
209
Eli Lilly
LLY
$1.1T
$76K 0.02%
587
+120
+26% +$14.6K
ABBV icon
210
AbbVie
ABBV
$438B
$73K 0.02%
903
+200
+28% +$16.4K
SNA icon
211
Snap-on
SNA
$21.3B
$73K 0.02%
465
+9
+2% +$1.43K
TRV icon
212
Travelers Companies
TRV
$78.3B
$73K 0.02%
531
-2
-0.4% -$256
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$7.94B
$73K 0.02%
500
– –
ACN icon
214
Accenture
ACN
$109B
$72K 0.02%
410
– –
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.64B
$72K 0.02%
1,045
– –
DHR icon
216
Danaher
DHR
$147B
$70K 0.02%
594
– –
MDY icon
217
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$69K 0.02%
199
-53
-21% -$17.8K
IBB icon
218
iShares Biotechnology ETF
IBB
$9.82B
$67K 0.02%
603
– –
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$67K 0.02%
1,267
– –
PSX icon
220
Phillips 66
PSX
$86B
$66K 0.02%
698
+100
+17% +$9.51K
BDX icon
221
Becton Dickinson
BDX
$48.9B
$65K 0.02%
267
– –
GE icon
222
GE Aerospace
GE
$380B
$65K 0.02%
1,314
-272
-17% -$12.8K
LEN icon
223
Lennar Class A
LEN
$20.6B
$64K 0.02%
1,352
– –
TSLA icon
224
Tesla
TSLA
$1.31T
$63K 0.02%
3,375
+1,500
+80% +$30.1K
DUK icon
225
Duke Energy
DUK
$94.5B
$61K 0.02%
682
– –
7 8
9
10 11

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AWA
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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.