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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
EL icon
301
Estee Lauder
EL
$31.6B
$23K 0.01%
111
– –
JQC icon
302
Nuveen Credit Strategies Income Fund
JQC
$712M
$23K 0.01%
3,000
-27,250
-90% -$202K
NXC
303
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$23K 0.01%
1,400
-2,500
-64% -$39.3K
UA icon
304
Under Armour Class C
UA
$2.26B
$23K 0.01%
1,201
– –
BX icon
305
Blackstone
BX
$118B
$22K 0.01%
400
– –
PPLI
306
People Inc
PPLI
$3.03B
$22K 0.01%
487
– –
ICUI icon
307
ICU Medical
ICUI
$4.56B
$22K 0.01%
120
– –
ORCL icon
308
Oracle
ORCL
$416B
$22K 0.01%
418
– –
PRF icon
309
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$22K 0.01%
865
– –
WPP icon
310
WPP
WPP
$5.85B
$22K 0.01%
308
– –
FLG
311
Flagstar Bank National Association
FLG
$5.87B
$22K 0.01%
618
-439
-42% -$16.2K
AMAT icon
312
Applied Materials
AMAT
$416B
$21K ﹤0.01%
345
– –
BABA icon
313
Alibaba
BABA
$307B
$21K ﹤0.01%
100
– –
CGNX icon
314
Cognex
CGNX
$10.6B
$21K ﹤0.01%
371
– –
COF icon
315
Capital One
COF
$135B
$21K ﹤0.01%
205
– –
DD icon
316
DuPont de Nemours
DD
$19.5B
$21K ﹤0.01%
259
– –
FDN icon
317
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.37B
$21K ﹤0.01%
150
– –
GLD icon
318
SPDR Gold Trust
GLD
$143B
$21K ﹤0.01%
150
– –
SPTS icon
319
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$21K ﹤0.01%
700
– –
SYK icon
320
Stryker
SYK
$134B
$21K ﹤0.01%
102
– –
NYV
321
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$21K ﹤0.01%
1,500
– –
AEP icon
322
American Electric Power
AEP
$67.2B
$20K ﹤0.01%
215
– –
CCI icon
323
Crown Castle
CCI
$31.6B
$20K ﹤0.01%
139
– –
CTRA
324
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,165
– –
EDIT icon
325
Editas Medicine
EDIT
$445M
$20K ﹤0.01%
685
– –
11 12
13
14 15

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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.