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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$70M 18.31%
246,028
+325
+0.1% +$88.9K
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18M 4.71%
348,554
+1,227
+0.4% +$62.1K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$14.5M 3.79%
51,345
+245
+0.5% +$66.6K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.8M 3.36%
199,197
-9,316
-4% -$578K
IWB icon
5
iShares Russell 1000 ETF
IWB
$50.1B
$11.4M 2.98%
72,425
-1,400
-2% -$212K
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$453M
$10.8M 2.83%
527,078
-886,260
-63% -$17.7M
SLQD icon
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$9.95M 2.6%
197,258
+121,621
+161% +$6.08M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.81M 2.04%
128,472
+4,551
+4% +$269K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.29M 1.91%
94,507
+2,804
+3% +$215K
IVE icon
10
iShares S&P 500 Value ETF
IVE
$49.8B
$7.25M 1.9%
64,287
-7,371
-10% -$809K
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.94M 1.82%
119,566
+862
+0.7% +$48.7K
NAN icon
12
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.78M 1.77%
506,354
+6,208
+1% +$80.1K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.75M 1.77%
84,669
+18,865
+29% +$1.49M
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.19M 1.62%
145,548
+3,643
+3% +$150K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.84M 1.53%
58,640
+25,725
+78% +$2.54M
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$5.83M 1.53%
583,355
-38,331
-6% -$370K
VRIG icon
17
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$5.77M 1.51%
231,752
-3,387
-1% -$84K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5.59M 1.46%
75,806
+112
+0.1% +$8.27K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.53M 1.45%
38,209
+4,468
+13% +$623K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.1M 1.33%
19,681
– –
VSS icon
21
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.09M 1.33%
48,929
+1,269
+3% +$129K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.74M 1.24%
372,846
-14,941
-4% -$184K
SCZ icon
23
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.57M 1.2%
79,577
-4,409
-5% -$247K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.5M 1.18%
81,979
+15,166
+23% +$810K
VT icon
25
Vanguard Total World Stock ETF
VT
$79.8B
$4.29M 1.12%
58,573
-3,430
-6% -$243K
1
2 3 4 5

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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.