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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
KO icon
351
Coca-Cola
KO
$373B
$16K ﹤0.01%
293
– –
LMT icon
352
Lockheed Martin
LMT
$137B
$16K ﹤0.01%
40
– –
PRGO icon
353
Perrigo
PRGO
$1.75B
$16K ﹤0.01%
310
– –
USA icon
354
Liberty All-Star Equity Fund
USA
$1.87B
$16K ﹤0.01%
+2,300
New +$15K
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$16K ﹤0.01%
303
– –
ATSG
356
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
MGU
357
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$16K ﹤0.01%
+650
New +$15.8K
ASH icon
358
Ashland
ASH
$3.45B
$15K ﹤0.01%
200
– –
FBT icon
359
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$15K ﹤0.01%
103
– –
SPY icon
360
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$15K ﹤0.01%
13,200
+800
+6% +$246K
WM icon
361
Waste Management
WM
$91.4B
$15K ﹤0.01%
131
-50
-28% -$5.65K
LOGM
362
DELISTED
LogMein, Inc.
LOGM
$15K ﹤0.01%
174
– –
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$14K ﹤0.01%
1,002
– –
JBGS
364
JBG SMITH
JBGS
$666M
$14K ﹤0.01%
341
– –
KHC icon
365
Kraft Heinz
KHC
$29.3B
$14K ﹤0.01%
434
– –
LTBR icon
366
Lightbridge
LTBR
$336M
$14K ﹤0.01%
3,180
-1
-0% -$5
SCHH icon
367
Schwab US REIT ETF
SCHH
$11.2B
$14K ﹤0.01%
610
– –
VNO icon
368
Vornado Realty Trust
VNO
$7.33B
$14K ﹤0.01%
209
– –
ADBE icon
369
Adobe
ADBE
$106B
$13K ﹤0.01%
38
– –
DNP icon
370
DNP Select Income Fund
DNP
$4.1B
$13K ﹤0.01%
1,000
– –
GDV icon
371
Gabelli Dividend & Income Trust
GDV
$2.67B
$13K ﹤0.01%
+613
New +$12.9K
MVF
372
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
NVO
373
Novo Nordisk
NVO
$206B
$13K ﹤0.01%
456
– –
TIF
374
DELISTED
Tiffany & Co.
TIF
$13K ﹤0.01%
95
– –
BIIB icon
375
Biogen
BIIB
$30.3B
$12K ﹤0.01%
40
– –
13 14
15
16 17

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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.