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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
HPQ icon
426
HP
HPQ
$26.6B
$9K ﹤0.01%
431
– –
HUYA
427
Huya Inc
HUYA
$565M
$9K ﹤0.01%
500
– –
NKE icon
428
Nike
NKE
$61B
$9K ﹤0.01%
84
-1
-1% -$94
SLB icon
429
SLB Ltd
SLB
$79.6B
$9K ﹤0.01%
235
– –
UL icon
430
Unilever
UL
$134B
$9K ﹤0.01%
133
– –
CMD
431
DELISTED
Cantel Medical Corporation
CMD
$9K ﹤0.01%
126
– –
ALL icon
432
Allstate
ALL
$67.6B
$8K ﹤0.01%
74
– –
BYND icon
433
Beyond Meat
BYND
$213M
$8K ﹤0.01%
100
– –
CARM
434
DELISTED
Carisma Therapeutics
CARM
$8K ﹤0.01%
+400
New +$9.19K
CME icon
435
CME Group
CME
$94.1B
$8K ﹤0.01%
42
+13
+45% +$2.67K
CRBP icon
436
Corbus Pharmaceuticals
CRBP
$185M
$8K ﹤0.01%
+50
New +$7.39K
CTAS icon
437
Cintas
CTAS
$82.3B
$8K ﹤0.01%
116
– –
ELV icon
438
Elevance Health
ELV
$85.3B
$8K ﹤0.01%
28
– –
ETN icon
439
Eaton
ETN
$179B
$8K ﹤0.01%
88
+20
+29% +$1.78K
IDU icon
440
iShares US Utilities ETF
IDU
$1.36B
$8K ﹤0.01%
96
– –
IFGL icon
441
iShares International Developed Real Estate ETF
IFGL
$82.2M
$8K ﹤0.01%
270
– –
NVST icon
442
Envista
NVST
$4.55B
$8K ﹤0.01%
+262
New +$7.45K
ORLY icon
443
O'Reilly Automotive
ORLY
$75.6B
$8K ﹤0.01%
285
– –
RES icon
444
RPC Inc
RES
$1.4B
$8K ﹤0.01%
1,593
– –
STT icon
445
State Street
STT
$51.5B
$8K ﹤0.01%
100
– –
VEEV icon
446
Veeva Systems
VEEV
$38.5B
$8K ﹤0.01%
55
– –
XLV icon
447
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$8K ﹤0.01%
75
– –
XLY icon
448
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$8K ﹤0.01%
132
– –
ECOL
449
DELISTED
US Ecology, Inc.
ECOL
$8K ﹤0.01%
136
– –
DNKN
450
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$8K ﹤0.01%
104
– –
16 17
18
19 20

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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
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.