We are live on ! Find out more
TIM

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
AON icon
451
Aon
AON
$75.5B
$7K ﹤0.01%
34
– –
ASML icon
452
ASML
ASML
$695B
$7K ﹤0.01%
23
– –
FNDA icon
453
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$7K ﹤0.01%
372
– –
JD icon
454
JD.com
JD
$43.2B
$7K ﹤0.01%
+200
New +$6.45K
LOW icon
455
Lowe's Companies
LOW
$125B
$7K ﹤0.01%
61
– –
PYPL icon
456
PayPal
PYPL
$50.6B
$7K ﹤0.01%
65
– –
SNPS icon
457
Synopsys
SNPS
$78.6B
$7K ﹤0.01%
51
– –
UE icon
458
Urban Edge Properties
UE
$2.74B
$7K ﹤0.01%
340
– –
CVA
459
DELISTED
Covanta Holding Corporation
CVA
$7K ﹤0.01%
+500
New +$7.62K
WRI
460
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
AVGO icon
461
Broadcom
AVGO
$2.01T
$6K ﹤0.01%
200
– –
BALL icon
462
Ball Corp
BALL
$16.7B
$6K ﹤0.01%
98
– –
BKNG icon
463
Booking.com
BKNG
$160B
$6K ﹤0.01%
75
– –
ELAN icon
464
Elanco Animal Health
ELAN
$11.4B
$6K ﹤0.01%
200
– –
FISV
465
Fiserv Inc
FISV
$27.8B
$6K ﹤0.01%
48
– –
HBAN icon
466
Huntington Bancshares
HBAN
$35.6B
$6K ﹤0.01%
418
– –
LHX icon
467
L3Harris
LHX
$54.1B
$6K ﹤0.01%
31
– –
MDT icon
468
Medtronic
MDT
$115B
$6K ﹤0.01%
55
+25
+83% +$2.74K
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$108M
$6K ﹤0.01%
+29
New +$6.39K
SCHZ icon
470
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6K ﹤0.01%
216
+96
+80% +$2.57K
TSM icon
471
TSMC
TSM
$2.2T
$6K ﹤0.01%
106
– –
VLO icon
472
Valero Energy
VLO
$91.7B
$6K ﹤0.01%
59
– –
VRTX icon
473
Vertex Pharmaceuticals
VRTX
$134B
$6K ﹤0.01%
28
– –
XLI icon
474
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$6K ﹤0.01%
79
– –
AES icon
475
AES
AES
$10.5B
$5K ﹤0.01%
248
– –
17 18
19
20 21

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return

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.