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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
RTN
201
DELISTED
Raytheon Company
RTN
$87K 0.02%
498
+175
+54% +$31.5K
COP icon
202
ConocoPhillips
COP
$141B
$86K 0.02%
1,403
– –
SPYM
203
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$86K 0.02%
2,492
+4
+0.2% +$136
DEO icon
204
Diageo
DEO
$53.6B
$83K 0.02%
479
– –
USB icon
205
US Bancorp
USB
$99.6B
$81K 0.02%
1,541
-88
-5% -$4.53K
NYF icon
206
iShares New York Muni Bond ETF
NYF
$1.41B
$80K 0.02%
1,400
– –
INTC icon
207
Intel
INTC
$513B
$79K 0.02%
1,656
– –
TRV icon
208
Travelers Companies
TRV
$80.2B
$79K 0.02%
531
– –
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$79K 0.02%
2,660
– –
ABT icon
210
Abbott
ABT
$187B
$77K 0.02%
916
-40
-4% -$3.15K
ACN icon
211
Accenture
ACN
$108B
$76K 0.02%
410
– –
SNA icon
212
Snap-on
SNA
$21.5B
$76K 0.02%
456
-9
-2% -$1.46K
DHR icon
213
Danaher
DHR
$144B
$75K 0.02%
594
– –
EXAS
214
DELISTED
Exact Sciences
EXAS
$74K 0.02%
628
– –
VDC icon
215
Vanguard Consumer Staples ETF
VDC
$7.97B
$74K 0.02%
500
– –
BMY icon
216
Bristol-Myers Squibb
BMY
$132B
$73K 0.02%
1,608
– –
GE icon
217
GE Aerospace
GE
$384B
$71K 0.02%
1,354
+40
+3% +$1.97K
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$71K 0.02%
199
– –
AGG icon
219
iShares Core US Aggregate Bond ETF
AGG
$138B
$67K 0.02%
603
-109
-15% -$11.9K
GBT
220
DELISTED
Global Blood Therapeutics, Inc.
GBT
$67K 0.02%
1,267
– –
BDX icon
221
Becton Dickinson
BDX
$48.2B
$66K 0.02%
267
– –
IBB icon
222
iShares Biotechnology ETF
IBB
$9.71B
$66K 0.02%
603
– –
RARE icon
223
Ultragenyx Pharmaceutical
RARE
$2.55B
$66K 0.02%
1,045
– –
LLY icon
224
Eli Lilly
LLY
$1.06T
$65K 0.02%
587
– –
PSX icon
225
Phillips 66
PSX
$81.4B
$65K 0.02%
698
– –
7 8
9
10 11

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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.