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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
AMP icon
276
Ameriprise Financial
AMP
$49.2B
$31K 0.01%
186
– –
AVDV icon
277
Avantis International Small Cap Value ETF
AVDV
$19.7B
$31K 0.01%
+560
New +$29.3K
OKE icon
278
Oneok
OKE
$56.9B
$31K 0.01%
408
+5
+1% +$357
DUK icon
279
Duke Energy
DUK
$94.5B
$30K 0.01%
334
– –
GILD icon
280
Gilead Sciences
GILD
$165B
$30K 0.01%
460
+415
+922% +$27K
JCI icon
281
Johnson Controls International
JCI
$91.3B
$30K 0.01%
728
– –
WH icon
282
Wyndham Hotels & Resorts
WH
$5.29B
$30K 0.01%
480
– –
DELL icon
283
Dell
DELL
$296B
$29K 0.01%
1,113
– –
EXC icon
284
Exelon
EXC
$45.8B
$29K 0.01%
889
– –
FXH icon
285
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$29K 0.01%
342
– –
NTLA icon
286
Intellia Therapeutics
NTLA
$1.68B
$29K 0.01%
2,000
– –
TXRH icon
287
Texas Roadhouse
TXRH
$13.6B
$29K 0.01%
519
– –
PCH
288
DELISTED
PotlatchDeltic
PCH
$28K 0.01%
640
– –
DWM icon
289
WisdomTree International Equity Fund
DWM
$692M
$27K 0.01%
500
– –
KMB icon
290
Kimberly-Clark
KMB
$35.9B
$26K 0.01%
189
– –
EPAM icon
291
EPAM Systems
EPAM
$5.02B
$25K 0.01%
120
– –
L icon
292
Loews
L
$23.3B
$25K 0.01%
476
-1,536
-76% -$77.5K
LQD icon
293
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$25K 0.01%
196
+96
+96% +$12.2K
TNL icon
294
Travel + Leisure Co
TNL
$4.5B
$25K 0.01%
480
– –
TYL icon
295
Tyler Technologies
TYL
$13B
$25K 0.01%
84
– –
ZBH icon
296
Zimmer Biomet
ZBH
$18.7B
$25K 0.01%
170
-51
-23% -$7.04K
ED icon
297
Consolidated Edison
ED
$39.3B
$24K 0.01%
263
– –
PRU icon
298
Prudential Financial
PRU
$42.1B
$24K 0.01%
255
-5
-2% -$459
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
$24K 0.01%
410
+35
+9% +$2.07K
CHKP icon
300
Check Point Software Technologies
CHKP
$13.4B
$23K 0.01%
210
– –
10 11
12
13 14

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VHAM
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BFMH
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ME
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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.