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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
+5.81%
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
$424M
AUM Growth
+$36.7M
Cap. Flow
+$15.7M
Cap. Flow %
3.7%
Top 10 Hldgs %
47.09%
Holding
641
New
20
Increased
86
Reduced
103
Closed
31

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$15.4M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.28M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$1.68M

Top Sells

Rank Stock Value
1
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$4.22M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.27M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.05M
5
VT icon
Vanguard Total World Stock ETF
VT
+$754K

Sector Composition

Rank Sector Weight
1 Technology 1.71%
2 Financials 1.61%
3 Healthcare 1.08%
4 Industrials 0.64%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
226
US Foods
USFD
$23.9B
$63K 0.01%
1,500
– –
EFAX icon
227
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$61K 0.01%
1,670
– –
GE icon
228
GE Aerospace
GE
$380B
$61K 0.01%
1,104
-250
-18% -$12.9K
IJJ icon
229
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$61K 0.01%
716
– –
O icon
230
Realty Income
O
$58.6B
$60K 0.01%
842
– –
VRP icon
231
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$60K 0.01%
2,327
– –
VO icon
232
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$59K 0.01%
1,332
+400
+43% +$17.2K
EXAS
233
DELISTED
Exact Sciences
EXAS
$58K 0.01%
628
– –
MLI icon
234
Mueller Industries
MLI
$15.2B
$58K 0.01%
7,276
– –
HSIC icon
235
Henry Schein
HSIC
$9.82B
$57K 0.01%
848
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$14.5B
$57K 0.01%
443
– –
PM icon
237
Philip Morris
PM
$290B
$57K 0.01%
670
– –
SHOP icon
238
Shopify
SHOP
$200B
$56K 0.01%
1,400
– –
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$56K 0.01%
1,836
– –
HEI.A icon
240
HEICO Corp Class A
HEI.A
$37B
$54K 0.01%
608
– –
XRAY icon
241
Dentsply Sirona
XRAY
$2.32B
$53K 0.01%
928
– –
EXPD icon
242
Expeditors International
EXPD
$23.3B
$52K 0.01%
665
-135
-17% -$10.1K
BAC icon
243
Bank of America
BAC
$447B
$51K 0.01%
1,445
– –
IGSB icon
244
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51K 0.01%
950
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$51K 0.01%
137
– –
YUMC icon
246
Yum China
YUMC
$16.5B
$50K 0.01%
1,050
-220
-17% -$9.78K
AMGN icon
247
Amgen
AMGN
$226B
$48K 0.01%
200
– –
ISRG icon
248
Intuitive Surgical
ISRG
$139B
$48K 0.01%
243
– –
CB icon
249
Chubb
CB
$134B
$46K 0.01%
296
– –
LULU icon
250
lululemon athletica
LULU
$14.5B
$46K 0.01%
199
– –
8 9
10
11 12

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BFMH
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Tortoise Investment Management held 641 positions worth $424M, up 9.5% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management deployed $15.7M of net new capital in Q4 2019, opening 20 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 2,900 shares worth $160K.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, an estimated $4.22M trimmed.

  • Tortoise Investment Management's largest Q4 2019 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 2,900 shares worth $160K.
  • Tortoise Investment Management added most to iShares MBS ETF in Q4 2019, an estimated $15.4M increase.
  • Tortoise Investment Management's biggest Q4 2019 reduction was iShares 0-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $4.22M.
  • Tortoise Investment Management fully exited Marriott International in Q4 2019, selling an estimated $46K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $424M portfolio in Q4 2019.
  • Tortoise Investment Management opened 20 new positions and closed 31 in Q4 2019.
  • Tortoise Investment Management's portfolio value rose 9.5% quarter-over-quarter to $424M.

Based on Tortoise Investment Management's 13F filing for Q4 2019, filed 6 Feb 2020.