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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$65.3M 16.84%
218,691
-20,815
-9% -$6.19M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$20.5M 5.29%
824,300
+340,498
+70% +$8.48M
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$15.3M 3.95%
312,234
-34,099
-10% -$1.69M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.1M 3.9%
50,935
-527
-1% -$156K
SLQD icon
5
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$12.3M 3.17%
239,958
-43,251
-15% -$2.2M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$12.1M 3.11%
179,887
-15,858
-8% -$1.06M
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$10.6M 2.72%
64,141
-7,965
-11% -$1.31M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$9.48M 2.45%
188,013
+134,988
+255% +$6.81M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.01M 1.81%
90,045
-3,268
-4% -$253K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.76M 1.74%
110,653
-23,266
-17% -$1.4M
IXUS icon
11
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.75M 1.74%
116,811
-1,896
-2% -$109K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.74M 1.74%
83,114
-4,675
-5% -$378K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$6.61M 1.7%
55,456
-5,262
-9% -$617K
NAN icon
14
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$6.3M 1.63%
441,808
-45,145
-9% -$635K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.94M 1.53%
147,481
-3,438
-2% -$142K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.55M 1.43%
96,045
+1,479
+2% +$84.2K
STIP icon
17
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5.08M 1.31%
50,718
-8,979
-15% -$900K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.04M 1.3%
18,731
-630
-3% -$168K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.97M 1.28%
48,799
-48
-0.1% -$4.92K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.78M 1.23%
31,636
-2,475
-7% -$373K
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.91B
$4.71M 1.22%
448,614
-89,272
-17% -$925K
NXQ
22
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$4.6M 1.19%
306,988
+30,678
+11% +$446K
NRK icon
23
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$4.53M 1.17%
336,196
-23,650
-7% -$317K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.45M 1.15%
59,212
-6,188
-9% -$455K
MBB icon
25
iShares MBS ETF
MBB
$39.1B
$4.29M 1.11%
+39,634
New +$4.28M
1
2 3 4 5

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.