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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
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.94B
$78K 0.02%
500
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$132B
$76K 0.02%
1,508
-100
-6% -$4.7K
LEN icon
203
Lennar Class A
LEN
$20.6B
$73K 0.02%
1,352
– –
BPMC
204
DELISTED
Blueprint Medicines
BPMC
$71K 0.02%
966
– –
SNA icon
205
Snap-on
SNA
$21.3B
$71K 0.02%
456
– –
VCIT icon
206
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$71K 0.02%
775
-1,010
-57% -$91.5K
BOLD
207
DELISTED
Audentes Therapeutics, Inc
BOLD
$70K 0.02%
2,480
– –
ABT icon
208
Abbott
ABT
$188B
$68K 0.02%
816
-100
-11% -$8.5K
GTHX
209
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$68K 0.02%
2,988
– –
BDX icon
210
Becton Dickinson
BDX
$48.9B
$66K 0.02%
267
– –
LLY icon
211
Eli Lilly
LLY
$1.1T
$66K 0.02%
587
– –
O icon
212
Realty Income
O
$58.6B
$63K 0.02%
842
– –
RTN
213
DELISTED
Raytheon Company
RTN
$63K 0.02%
323
-175
-35% -$32.4K
HON icon
214
Honeywell
HON
$77B
$62K 0.02%
389
-449
-54% -$71.4K
TRP icon
215
TC Energy
TRP
$66B
$62K 0.02%
1,200
– –
USFD icon
216
US Foods
USFD
$23.9B
$62K 0.02%
1,500
– –
NXC
217
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$61K 0.02%
3,900
– –
PDP icon
218
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$61K 0.02%
1,000
– –
GBT
219
DELISTED
Global Blood Therapeutics, Inc.
GBT
$61K 0.02%
1,267
– –
GE icon
220
GE Aerospace
GE
$380B
$60K 0.02%
1,354
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$9.82B
$60K 0.02%
603
– –
SPYM
222
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$60K 0.02%
1,720
-772
-31% -$26.8K
EXPD icon
223
Expeditors International
EXPD
$23.3B
$59K 0.02%
800
– –
HEI.A icon
224
HEICO Corp Class A
HEI.A
$37B
$59K 0.02%
608
– –
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$59K 0.02%
2,327
– –
7 8
9
10 11

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VHAM
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BFMH
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AWA
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RCM
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CRAM
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MC
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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.