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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
BLKB icon
376
Blackbaud
BLKB
$2.05B
$12K ﹤0.01%
150
– –
CAT icon
377
Caterpillar
CAT
$391B
$12K ﹤0.01%
80
-25
-24% -$3.49K
FIW icon
378
First Trust Water ETF
FIW
$1.94B
$12K ﹤0.01%
198
– –
MAS icon
379
Masco
MAS
$14.9B
$12K ﹤0.01%
255
-344
-57% -$15.6K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.1B
$12K ﹤0.01%
136
– –
TGT icon
381
Target
TGT
$69.2B
$12K ﹤0.01%
95
– –
TPR icon
382
Tapestry
TPR
$32.7B
$12K ﹤0.01%
430
– –
VVV icon
383
Valvoline
VVV
$4.28B
$12K ﹤0.01%
549
– –
ZTR
384
Virtus Total Return Fund
ZTR
$338M
$12K ﹤0.01%
1,075
– –
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12K ﹤0.01%
200
– –
AZN icon
386
AstraZeneca
AZN
$251B
$11K ﹤0.01%
114
– –
CNQ icon
387
Canadian Natural Resources
CNQ
$97.7B
$11K ﹤0.01%
694
– –
ETR icon
388
Entergy
ETR
$49.7B
$11K ﹤0.01%
180
– –
FNDC icon
389
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$11K ﹤0.01%
345
– –
FXR icon
390
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$11K ﹤0.01%
246
– –
IQ icon
391
iQIYI
IQ
$1.29B
$11K ﹤0.01%
500
– –
MET icon
392
MetLife
MET
$61.7B
$11K ﹤0.01%
225
-29
-11% -$1.4K
NOW icon
393
ServiceNow
NOW
$132B
$11K ﹤0.01%
200
– –
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$11K ﹤0.01%
420
– –
PXF icon
395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$11K ﹤0.01%
264
– –
QQXT icon
396
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$11K ﹤0.01%
190
– –
SJM icon
397
J.M. Smucker
SJM
$12.5B
$11K ﹤0.01%
102
– –
SPTI icon
398
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
340
– –
WWW icon
399
Wolverine World Wide
WWW
$1.51B
$11K ﹤0.01%
327
– –
AGGY icon
400
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$10K ﹤0.01%
200
+50
+33% +$2.61K
14 15
16
17 18

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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.