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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$70.6M 17.84%
239,506
-6,522
-3% -$1.89M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$17.8M 4.5%
346,333
-2,221
-0.6% -$114K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.1M 3.81%
51,462
+117
+0.2% +$33.7K
SLQD icon
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$14.4M 3.65%
283,209
+85,951
+44% +$4.34M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13M 3.3%
195,745
-3,452
-2% -$226K
VRIG icon
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$12M 3.04%
483,802
+252,050
+109% +$6.28M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$11.7M 2.97%
72,106
-319
-0.4% -$51.1K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.22M 2.08%
133,919
+5,447
+4% +$334K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.3M 1.85%
93,313
-1,194
-1% -$92.7K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.08M 1.79%
87,789
+3,120
+4% +$249K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$49.8B
$7.08M 1.79%
60,718
-3,569
-6% -$409K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.96M 1.76%
118,707
-859
-0.7% -$50.1K
NAN icon
13
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.75M 1.71%
486,953
-19,401
-4% -$264K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.42M 1.62%
150,919
+5,371
+4% +$226K
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$6M 1.52%
59,697
+1,057
+2% +$106K
NUV icon
16
Nuveen Municipal Value Fund
NUV
$1.91B
$5.48M 1.38%
537,886
-45,469
-8% -$455K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.36M 1.35%
94,566
+12,587
+15% +$701K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.15M 1.3%
19,361
-320
-2% -$83.5K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.14M 1.3%
48,847
-82
-0.2% -$8.56K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.12M 1.29%
34,111
-4,098
-11% -$604K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.86M 1.23%
65,400
-10,406
-14% -$772K
NRK icon
22
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.71M 1.19%
359,846
-13,000
-3% -$168K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.18M 1.06%
19,604
+250
+1% +$51.7K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$4.12M 1.04%
37,153
+2,237
+6% +$244K
VT icon
25
Vanguard Total World Stock ETF
VT
$79.8B
$4.04M 1.02%
53,788
-4,785
-8% -$355K
1
2 3 4 5

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AWA
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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.