We are live on ! Find out more
TIM

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
NSC icon
251
Norfolk Southern
NSC
$75B
$46K 0.01%
239
– –
ABT icon
252
Abbott
ABT
$188B
$45K 0.01%
516
-300
-37% -$25.1K
RARE icon
253
Ultragenyx Pharmaceutical
RARE
$2.64B
$45K 0.01%
1,045
– –
TOTL icon
254
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$44K 0.01%
905
– –
DRE
255
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
1,200
– –
ABBV icon
256
AbbVie
ABBV
$438B
$40K 0.01%
455
-59
-11% -$4.9K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$40K 0.01%
676
– –
ITW icon
258
Illinois Tool Works
ITW
$83.9B
$40K 0.01%
224
– –
CATC
259
DELISTED
CAMBRIDGE BANCORP
CATC
$40K 0.01%
500
– –
WST icon
260
West Pharmaceutical
WST
$24.8B
$39K 0.01%
259
– –
HIO
261
Western Asset High Income Opportunity Fund
HIO
$338M
$38K 0.01%
7,500
-8,000
-52% -$40.2K
WPC icon
262
W.P. Carey
WPC
$16.1B
$38K 0.01%
487
– –
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$137B
$37K 0.01%
328
-21
-6% -$2.37K
ROL icon
264
Rollins
ROL
$17.9B
$37K 0.01%
1,691
– –
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$59B
$37K 0.01%
1,199
+505
+73% +$14.8K
IFF icon
266
International Flavors & Fragrances
IFF
$21.7B
$35K 0.01%
270
– –
IYR icon
267
iShares US Real Estate ETF
IYR
$4.52B
$35K 0.01%
378
– –
VPL icon
268
Vanguard FTSE Pacific ETF
VPL
$8.36B
$35K 0.01%
500
– –
FNDE icon
269
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$34K 0.01%
1,133
– –
SPYV icon
270
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$34K 0.01%
973
– –
FDD icon
271
First Trust STOXX European Select Dividend Income Fund
FDD
$906M
$33K 0.01%
2,340
– –
NFLX icon
272
Netflix
NFLX
$318B
$33K 0.01%
1,010
-1,000
-50% -$29.6K
PGJ icon
273
Invesco Golden Dragon China ETF
PGJ
$100M
$33K 0.01%
800
– –
EEMX icon
274
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$32K 0.01%
970
– –
GSK icon
275
GSK
GSK
$104B
$32K 0.01%
546
– –
9 10
11
12 13

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.