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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
ENB icon
326
Enbridge
ENB
$112B
$20K ﹤0.01%
492
-246
-33% -$9.19K
FTV icon
327
Fortive
FTV
$18.6B
$20K ﹤0.01%
417
+381
+1,058% +$17.2K
IEUR icon
328
iShares Core MSCI Europe ETF
IEUR
$9.14B
$20K ﹤0.01%
395
– –
MA icon
329
Mastercard
MA
$493B
$20K ﹤0.01%
67
-27
-29% -$7.61K
TTC icon
330
Toro Company
TTC
$9.4B
$20K ﹤0.01%
254
– –
IEF icon
331
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$19K ﹤0.01%
170
-28
-14% -$3.12K
SLG icon
332
SL Green Realty
SLG
$3.9B
$19K ﹤0.01%
216
– –
XYL icon
333
Xylem
XYL
$28.3B
$19K ﹤0.01%
241
– –
NKG
334
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19K ﹤0.01%
1,500
– –
AMD icon
335
Advanced Micro Devices
AMD
$767B
$18K ﹤0.01%
400
– –
CLX icon
336
Clorox
CLX
$13B
$18K ﹤0.01%
120
+25
+26% +$3.74K
DOW icon
337
Dow Inc
DOW
$22.1B
$18K ﹤0.01%
325
– –
NOC icon
338
Northrop Grumman
NOC
$82.1B
$18K ﹤0.01%
53
– –
QCOM icon
339
Qualcomm
QCOM
$170B
$18K ﹤0.01%
209
+50
+31% +$4.18K
AJG icon
340
Arthur J. Gallagher & Co
AJG
$64.7B
$17K ﹤0.01%
174
– –
CCL icon
341
Carnival Corporation Ltd
CCL
$38B
$17K ﹤0.01%
330
– –
COHR icon
342
Coherent
COHR
$63.6B
$17K ﹤0.01%
500
– –
POWI icon
343
Power Integrations
POWI
$3.46B
$17K ﹤0.01%
348
– –
UFPI icon
344
UFP Industries
UFPI
$5.01B
$17K ﹤0.01%
348
– –
WDFC icon
345
WD-40
WDFC
$3.15B
$17K ﹤0.01%
85
– –
XLK icon
346
State Street Technology Select Sector SPDR ETF
XLK
$122B
$17K ﹤0.01%
372
– –
ALLO icon
347
Allogene Therapeutics
ALLO
$725M
$16K ﹤0.01%
628
– –
DTD icon
348
WisdomTree US Total Dividend Fund
DTD
$1.69B
$16K ﹤0.01%
300
– –
IJT icon
349
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$16K ﹤0.01%
166
– –
KEY icon
350
KeyCorp
KEY
$24.3B
$16K ﹤0.01%
800
– –
12 13
14
15 16

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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.