HoldingsChannel.com
Tortoise Investment Management LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 214,591 -4,100 $69,364
     IVV214,591-4,100$69,364
INVESCO ACTIVELY MANAGD ETF (VRIG) 996,119 +171,819 $24,863
     VRIG996,119+171,819$24,863
ISHARES TR (MBB) 181,893 +142,259 $19,655
     MBB181,893+142,259$19,655
ISHARES INC (IEMG) 313,392 +1,158 $16,848
     IEMG313,392+1,158$16,848
SPDR S&P 500 ETF TR (SPY)      $15,286
     SPY47,538-3,397$15,301
     Put13,200+800$15
ISHARES TR (ITOT) 178,793 -1,094 $12,996
     ITOT178,793-1,094$12,996
JP MORGAN EXCHANGE TRADED FD (JPST) 256,873 +68,860 $12,954
     JPST256,873+68,860$12,954
ISHARES TR (IWB) 69,643 +5,502 $12,426
     IWB69,643+5,502$12,426
ISHARES TR (SLQD) 157,269 -82,689 $8,027
     SLQD157,269-82,689$8,027
ISHARES TR (IEFA) 112,662 +2,009 $7,350
     IEFA112,662+2,009$7,350
ISHARES TR (IJR) 84,121 -5,924 $7,054
     IJR84,121-5,924$7,054
ISHARES TR (IXUS) 111,603 -5,208 $6,908
     IXUS111,603-5,208$6,908
ISHARES TR (IVE) 52,517 -2,939 $6,832
     IVE52,517-2,939$6,832
ISHARES TR (IUSV) 106,266 +10,221 $6,697
     IUSV106,266+10,221$6,697
VANGUARD INTL EQUITY INDEX F (VWO) 149,563 +2,082 $6,651
     VWO149,563+2,082$6,651
NUVEEN NEW YORK QLT MUN INC 408,102 -33,706 $5,795
     NAN408,102-33,706$5,795
VANGUARD INTL EQUITY INDEX F (VSS) 51,560 +2,761 $5,728
     VSS51,560+2,761$5,728
VANECK VECTORS ETF TRUST (SHYD) 226,361 +66,878 $5,704
     SHYD226,361+66,878$5,704
VANGUARD SCOTTSDALE FDS (VCSH) 68,981 -14,133 $5,590
     VCSH68,981-14,133$5,590
SPDR DOW JONES INDL AVRG ETF (DIA)      $5,327
     DIA18,703-28$5,332
     Put2,000+2,000$5
VANGUARD INDEX FDS (VTI) 32,237 +601 $5,275
     VTI32,237+601$5,275
ISHARES TR (STIP) 49,665 -1,053 $5,002
     STIP49,665-1,053$5,002
SSGA ACTIVE ETF TR (SRLN) 103,469 +37,967 $4,820
     SRLN103,469+37,967$4,820
ISHARES TR (IJS) 27,657 -1,949 $4,447
     IJS27,657-1,949$4,447
BERKSHIRE HATHAWAY INC DEL      $4,409
     BRK.B19,465+61$4,409
NUVEEN SELECT TAX FREE INCM 282,919 -24,069 $4,315
     NXQ282,919-24,069$4,315
APPLE INC 14,174 -421 $4,162
     AAPL14,174-421$4,162
VANGUARD INDEX FDS (VTV) 34,610 +265 $4,148
     VTV34,610+265$4,148
NUVEEN MUN VALUE FD INC 383,834 -64,780 $4,107
     NUV383,834-64,780$4,107
NUVEEN NEW YORK AMT QLT MUNI 300,796 -35,400 $4,082
     NRK300,796-35,400$4,082
VANGUARD INDEX FDS (VBR) 26,966 +3,934 $3,696
     VBR26,966+3,934$3,696
WISDOMTREE TR 73,336 +4,805 $3,507
     DGS73,336+4,805$3,507
SCHWAB STRATEGIC TR 45,579 -1,481 $3,501
     SCHX45,579-1,481$3,501
ISHARES TR (SCZ) 53,875 -5,498 $3,355
     SCZ53,875-5,498$3,355
VANGUARD TAX MANAGED INTL FD (VEA) 71,280 +3,619 $3,141
     VEA71,280+3,619$3,141
VANGUARD INTL EQUITY INDEX F (VT) 37,045 -9,693 $3,000
     VT37,045-9,693$3,000
INVESCO EXCHNG TRADED FD TR (BAB) 93,507 +4,916 $2,961
     BAB93,507+4,916$2,961
SCHWAB STRATEGIC TR 84,063 +12,699 $2,913
     SCHC84,063+12,699$2,913
ISHARES TR (EFA) 40,119 +260 $2,786
     EFA40,119+260$2,786
NUVEEN SELECT TAX FREE INCM 164,420 -19,905 $2,680
     NXR164,420-19,905$2,680
NUVEEN NY SELECT TAX FREE PR 176,345 +1,473 $2,496
     NXN176,345+1,473$2,496
NUVEEN MARYLAND QLT MUN INC 161,521 -23,908 $2,172
     NMY161,521-23,908$2,172
ISHARES INC (EEMV) 36,208 -580 $2,124
     EEMV36,208-580$2,124
VANGUARD INTL EQUITY INDEX F (VEU) 36,393 +3,955 $1,956
     VEU36,393+3,955$1,956
SCHWAB STRATEGIC TR 33,788 -1,075 $1,913
     SCHP33,788-1,075$1,913
VANECK VECTORS ETF TR (HYD) 27,463 +1,145 $1,759
     HYD27,463+1,145$1,759
SPDR INDEX SHS FDS (SPEM) 44,442 +9,880 $1,671
     SPEM44,442+9,880$1,671
NUVEEN INTER DURATION MN TMF 118,287 -9,100 $1,645
     NID118,287-9,100$1,645
NUVEEN INT DUR QUAL MUN TRM 113,574 +5,418 $1,576
     NIQ113,574+5,418$1,576
NUVEEN CALIF MUN VALUE FD 142,215 -11,933 $1,515
     NCA142,215-11,933$1,515

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 12/31/2019: $424,278
At 09/30/2019: $387,589

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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