HoldingsChannel.com
Tortoise Investment Management LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
ISHARES TR (IVV) 246,028 +325 $70,010
     IVV246,028+325$70,010
ISHARES INC (IEMG) 348,554 +1,227 $18,024
     IEMG348,554+1,227$18,024
SPDR S&P 500 ETF TR (SPY)      $14,497
     SPY51,345+245$14,504
     Put7,000+7,000$11
     Call1,700+1,700$4
ISHARES TR (ITOT) 199,197 -9,316 $12,828
     ITOT199,197-9,316$12,828
ISHARES TR (IWB) 72,425 -1,400 $11,393
     IWB72,425-1,400$11,393
NUVEEN TAXABLE MUNICPL INCM 527,078 -886,260 $10,816
     NBB527,078-886,260$10,816
ISHARES TR (SLQD) 197,258 +121,621 $9,952
     SLQD197,258+121,621$9,952
ISHARES TR (IEFA) 128,472 +4,551 $7,807
     IEFA128,472+4,551$7,807
ISHARES TR (IJR) 94,507 +2,804 $7,291
     IJR94,507+2,804$7,291
ISHARES TR (IVE) 64,287 -7,371 $7,248
     IVE64,287-7,371$7,248
ISHARES TR (IXUS) 119,566 +862 $6,943
     IXUS119,566+862$6,943
NUVEEN NEW YORK QLT MUN INC 506,354 +6,208 $6,780
     NAN506,354+6,208$6,780
VANGUARD SCOTTSDALE FDS (VCSH) 84,669 +18,865 $6,753
     VCSH84,669+18,865$6,753
VANGUARD INTL EQUITY INDEX F (VWO) 145,548 +3,643 $6,186
     VWO145,548+3,643$6,186
ISHARES TR (STIP) 58,640 +25,725 $5,845
     STIP58,640+25,725$5,845
NUVEEN MUN VALUE FD INC 583,355 -38,331 $5,834
     NUV583,355-38,331$5,834
INVESCO ACTIVELY MANAGD ETF (VRIG) 231,752 -3,387 $5,766
     VRIG231,752-3,387$5,766
ISHARES TR (IJS) 37,903 +56 $5,592
     IJS37,903+56$5,592
VANGUARD INDEX FDS (VTI) 38,209 +4,468 $5,529
     VTI38,209+4,468$5,529
SPDR DOW JONES INDL AVRG ETF (DIA) 19,681 UNCH $5,100
     DIA19,681UNCH$5,100
VANGUARD INTL EQUITY INDEX F (VSS) 48,929 +1,269 $5,095
     VSS48,929+1,269$5,095
NUVEEN NEW YORK AMT QLT MUNI 372,846 -14,941 $4,743
     NRK372,846-14,941$4,743
ISHARES TR (SCZ) 79,577 -4,409 $4,571
     SCZ79,577-4,409$4,571
ISHARES TR (IUSV) 81,979 +15,166 $4,495
     IUSV81,979+15,166$4,495
VANGUARD INTL EQUITY INDEX F (VT) 58,573 -3,430 $4,286
     VT58,573-3,430$4,286
BERKSHIRE HATHAWAY INC DEL      $3,888
     BRK.B19,354+2,637$3,888
VANGUARD INDEX FDS (VTV) 34,916 +586 $3,758
     VTV34,916+586$3,758
NUVEEN SELECT TAX FREE INCM 263,472 +4,485 $3,670
     NXQ263,472+4,485$3,670
SCHWAB STRATEGIC TR 49,983 -1,619 $3,379
     SCHX49,983-1,619$3,379
WISDOMTREE TR 69,252 +8,071 $3,262
     DGS69,252+8,071$3,262
NUVEEN MARYLAND QLT MUN INC 251,282 -25,614 $3,141
     NMY251,282-25,614$3,141
SCHWAB STRATEGIC TR 54,307 +13,250 $2,987
     SCHP54,307+13,250$2,987
NUVEEN SELECT TAX FREE INCM 194,715 +14,001 $2,868
     NXR194,715+14,001$2,868
VANGUARD TAX MANAGED INTL FD (VEA) 66,934 -1,104 $2,736
     VEA66,934-1,104$2,736
ISHARES TR (EFA) 40,819 -2,230 $2,648
     EFA40,819-2,230$2,648
APPLE INC 13,446 +183 $2,554
     AAPL13,446+183$2,554
NUVEEN NY SELECT TAX FREE PR 188,687 -129 $2,551
     NXN188,687-129$2,551
INVESCO EXCHNG TRADED FD TR (BAB) 80,667 -35,922 $2,455
     BAB80,667-35,922$2,455
VANECK VECTORS ETF TR (SHYD) 96,895 +42,750 $2,393
     SHYD96,895+42,750$2,393
ISHARES INC (EEMV) 38,749 -3,380 $2,297
     EEMV38,749-3,380$2,297
NUVEEN NY MUN VALUE FD 216,934 -69,257 $2,172
     NNY216,934-69,257$2,172
NUVEEN SELECT TAX FREE INCM 145,430 -2,438 $2,129
     NXP145,430-2,438$2,129
VANGUARD INTL EQUITY INDEX F (VEU) 40,584 +1,701 $2,035
     VEU40,584+1,701$2,035
ISHARES TR (IEI) 14,377 -6,036 $1,771
     IEI14,377-6,036$1,771
VANGUARD INDEX FDS (VBR) 13,203 +1,845 $1,700
     VBR13,203+1,845$1,700
NUVEEN CALIF MUN VALUE FD 168,148 +1,150 $1,607
     NCA168,148+1,150$1,607
VANECK VECTORS ETF TR (HYD) 24,428 +2,478 $1,533
     HYD24,428+2,478$1,533
ABERDEEN ASIA PACIFIC INCOM 360,982 -714,292 $1,527
     FAX360,982-714,292$1,527
BLACKROCK 2022 GBL INCM OPP 154,916 -63,728 $1,404
     BGIO154,916-63,728$1,404
SCHWAB STRATEGIC TR 42,863 +2,154 $1,382
     SCHC42,863+2,154$1,382

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 03/31/2019: $382,277
At 12/31/2018: $369,633

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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