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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
AIG icon
476
American International
AIG
$40.4B
$5K ﹤0.01%
105
– –
AWI icon
477
Armstrong World Industries
AWI
$7.89B
$5K ﹤0.01%
50
– –
AZO icon
478
AutoZone
AZO
$49.7B
$5K ﹤0.01%
4
– –
DFS
479
DELISTED
Discover Financial Services
DFS
$5K ﹤0.01%
56
– –
DIA icon
480
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$5K ﹤0.01%
+2,000
New +$551K
HEDJ icon
481
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$5K ﹤0.01%
150
-150
-50% -$5.17K
IQV icon
482
IQVIA
IQV
$40.1B
$5K ﹤0.01%
30
– –
ITT icon
483
ITT
ITT
$19.4B
$5K ﹤0.01%
73
– –
LAMR icon
484
Lamar Advertising Co
LAMR
$15.6B
$5K ﹤0.01%
60
– –
NXPI icon
485
NXP Semiconductors
NXPI
$59.6B
$5K ﹤0.01%
40
– –
POST icon
486
Post Holdings
POST
$3.56B
$5K ﹤0.01%
70
– –
USRT icon
487
iShares Core US REIT ETF
USRT
$4.53B
$5K ﹤0.01%
95
– –
WBS icon
488
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
CDK
489
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
AMED
490
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
DAL icon
491
PUT
Delta Air Lines
DAL
$59.5B
$4K ﹤0.01%
3,500
– –
GNLN icon
492
Greenlane Holdings
GNLN
$1.24M
– –
0
– –
GWW icon
493
W.W. Grainger
GWW
$61.3B
$4K ﹤0.01%
11
– –
LYB icon
494
LyondellBasell Industries
LYB
$20.7B
$4K ﹤0.01%
38
– –
MHK icon
495
Mohawk Industries
MHK
$9.26B
$4K ﹤0.01%
27
– –
NTAP icon
496
NetApp
NTAP
$38.9B
$4K ﹤0.01%
58
– –
NVDA icon
497
NVIDIA
NVDA
$5.27T
$4K ﹤0.01%
640
– –
PDFS icon
498
PDF Solutions
PDFS
$2.08B
$4K ﹤0.01%
250
– –
SABR icon
499
Sabre
SABR
$803M
$4K ﹤0.01%
186
– –
TFC icon
500
Truist Financial
TFC
$63.9B
$4K ﹤0.01%
+76
New +$4.12K
18 19
20
21 22

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SEP
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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.