HoldingsChannel.com
Tortoise Investment Management LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 218,691 -20,815 $65,284
     IVV218,691-20,815$65,284
INVESCO ACTIVELY MANAGD ETF (VRIG) 824,300 +340,498 $20,517
     VRIG824,300+340,498$20,517
ISHARES INC (IEMG) 312,234 -34,099 $15,306
     IEMG312,234-34,099$15,306
SPDR S&P 500 ETF TR (SPY)      $15,093
     SPY50,935-527$15,116
     Put12,400+12,400$23
ISHARES TR (SLQD) 239,958 -43,251 $12,271
     SLQD239,958-43,251$12,271
ISHARES TR (ITOT) 179,887 -15,858 $12,065
     ITOT179,887-15,858$12,065
ISHARES TR (IWB) 64,141 -7,965 $10,554
     IWB64,141-7,965$10,554
JP MORGAN EXCHANGE TRADED FD (JPST) 188,013 +134,988 $9,481
     JPST188,013+134,988$9,481
ISHARES TR (IJR) 90,045 -3,268 $7,009
     IJR90,045-3,268$7,009
ISHARES TR (IEFA) 110,653 -23,266 $6,758
     IEFA110,653-23,266$6,758
ISHARES TR (IXUS) 116,811 -1,896 $6,747
     IXUS116,811-1,896$6,747
VANGUARD SCOTTSDALE FDS (VCSH) 83,114 -4,675 $6,736
     VCSH83,114-4,675$6,736
ISHARES TR (IVE) 55,456 -5,262 $6,607
     IVE55,456-5,262$6,607
NUVEEN NEW YORK QLT MUN INC 441,808 -45,145 $6,300
     NAN441,808-45,145$6,300
VANGUARD INTL EQUITY INDEX F (VWO) 147,481 -3,438 $5,938
     VWO147,481-3,438$5,938
ISHARES TR (IUSV) 96,045 +1,479 $5,551
     IUSV96,045+1,479$5,551
ISHARES TR (STIP) 50,718 -8,979 $5,080
     STIP50,718-8,979$5,080
SPDR DOW JONES INDL AVRG ETF (DIA) 18,731 -630 $5,042
     DIA18,731-630$5,042
VANGUARD INTL EQUITY INDEX F (VSS) 48,799 -48 $4,975
     VSS48,799-48$4,975
VANGUARD INDEX FDS (VTI) 31,636 -2,475 $4,777
     VTI31,636-2,475$4,777
NUVEEN MUN VALUE FD INC 448,614 -89,272 $4,715
     NUV448,614-89,272$4,715
NUVEEN SELECT TAX FREE INCM 306,988 +30,678 $4,599
     NXQ306,988+30,678$4,599
NUVEEN NEW YORK AMT QLT MUNI 336,196 -23,650 $4,525
     NRK336,196-23,650$4,525
ISHARES TR (IJS) 29,606 -3,094 $4,446
     IJS29,606-3,094$4,446
ISHARES TR (MBB) 39,634 +39,634 $4,292
     MBB39,634+39,634$4,292
BERKSHIRE HATHAWAY INC DEL      $4,036
     BRK.B19,404-200$4,036
VANECK VECTORS ETF TR (SHYD) 159,483 +40,733 $4,016
     SHYD159,483+40,733$4,016
VANGUARD INDEX FDS (VTV) 34,345 -2,808 $3,834
     VTV34,345-2,808$3,834
VANGUARD INTL EQUITY INDEX F (VT) 46,738 -7,050 $3,497
     VT46,738-7,050$3,497
ISHARES TR (SCZ) 59,373 -6,431 $3,398
     SCZ59,373-6,431$3,398
SCHWAB STRATEGIC TR 47,060 -2,183 $3,338
     SCHX47,060-2,183$3,338
APPLE INC 14,595 -883 $3,269
     AAPL14,595-883$3,269
WISDOMTREE TR 68,531 -3,516 $3,036
     DGS68,531-3,516$3,036
SSGA ACTIVE ETF TR (SRLN) 65,502 +17,952 $3,034
     SRLN65,502+17,952$3,034
VANGUARD INDEX FDS (VBR) 23,032 +3,089 $2,968
     VBR23,032+3,089$2,968
NUVEEN SELECT TAX FREE INCM 184,325 -9,760 $2,964
     NXR184,325-9,760$2,964
INVESCO EXCHNG TRADED FD TR (BAB) 88,591 -10,266 $2,870
     BAB88,591-10,266$2,870
VANGUARD TAX MANAGED INTL FD (VEA) 67,661 +4,598 $2,780
     VEA67,661+4,598$2,780
ISHARES TR (EFA) 39,859 -4,360 $2,599
     EFA39,859-660$2,599
NUVEEN MARYLAND QLT MUN INC 185,429 -34,950 $2,475
     NMY185,429-34,950$2,475
NUVEEN NY SELECT TAX FREE PR 174,872 -9,115 $2,413
     NXN174,872-9,115$2,413
SCHWAB STRATEGIC TR 71,364 -2,027 $2,269
     SCHC71,364-2,027$2,269
ISHARES INC (EEMV) 36,788 +835 $2,100
     EEMV36,788+835$2,100
SCHWAB STRATEGIC TR 34,863 -19,005 $1,979
     SCHP34,863-19,005$1,979
NUVEEN INTER DURATION MN TMF 127,387 -3,531 $1,749
     NID127,387-3,531$1,749
VANECK VECTORS ETF TR (HYD) 26,318 -3,965 $1,696
     HYD26,318-3,965$1,696
NUVEEN CALIF MUN VALUE FD 154,148 -9,000 $1,634
     NCA154,148-9,000$1,634
VANGUARD INTL EQUITY INDEX F (VEU) 32,438 -4,806 $1,619
     VEU32,438-4,806$1,619
SCHWAB STRATEGIC TR 30,913 -4,580 $1,564
     SCHO30,913-4,580$1,564
NUVEEN SELECT TAX FREE INCM 95,969 -35,503 $1,509
     NXP95,969-35,503$1,509

See Full List: All Stocks Held By Tortoise Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tortoise Investment Management LLC

Size ($ in 1000's)
At 09/30/2019: $387,589
At 06/30/2019: $395,675

Tortoise Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tortoise Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Tortoise Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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