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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
AMSF icon
401
AMERISAFE
AMSF
$523M
$10K ﹤0.01%
159
– –
CI icon
402
Cigna
CI
$72.1B
$10K ﹤0.01%
49
– –
CPB icon
403
Campbell Soup
CPB
$6.74B
$10K ﹤0.01%
200
– –
CTSH icon
404
Cognizant
CTSH
$26.3B
$10K ﹤0.01%
160
– –
CTVA icon
405
Corteva
CTVA
$51B
$10K ﹤0.01%
325
– –
ET icon
406
Energy Transfer Partners
ET
$71.6B
$10K ﹤0.01%
+809
New +$9.97K
FXO icon
407
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K ﹤0.01%
306
– –
HTLD icon
408
Heartland Express
HTLD
$917M
$10K ﹤0.01%
486
– –
KSS icon
409
Kohl's
KSS
$2.12B
$10K ﹤0.01%
200
– –
LII icon
410
Lennox International
LII
$14.9B
$10K ﹤0.01%
39
– –
MRSH
411
Marsh
MRSH
$91.7B
$10K ﹤0.01%
90
– –
NHI icon
412
National Health Investors
NHI
$3.4B
$10K ﹤0.01%
126
– –
RSPT icon
413
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.84B
$10K ﹤0.01%
520
– –
SHW icon
414
Sherwin-Williams
SHW
$88.6B
$10K ﹤0.01%
51
– –
SPSM icon
415
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$10K ﹤0.01%
310
– –
XLRE icon
416
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$10K ﹤0.01%
258
– –
ANSS
417
DELISTED
Ansys
ANSS
$9K ﹤0.01%
35
– –
CMI icon
418
Cummins
CMI
$87.3B
$9K ﹤0.01%
50
– –
CUT icon
419
Invesco MSCI Global Timber ETF
CUT
$33.6M
$9K ﹤0.01%
300
– –
DG icon
420
Dollar General
DG
$26.5B
$9K ﹤0.01%
55
– –
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$43.7B
$9K ﹤0.01%
205
– –
EA
422
DELISTED
Electronic Arts
EA
$9K ﹤0.01%
82
– –
FXG icon
423
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$9K ﹤0.01%
184
– –
GBCI icon
424
Glacier Bancorp
GBCI
$6.39B
$9K ﹤0.01%
186
– –
GLW icon
425
Corning
GLW
$137B
$9K ﹤0.01%
300
+150
+100% +$4.35K
15 16
17
18 19

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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.