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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
UAA icon
501
Under Armour
UAA
$2.52B
$4K ﹤0.01%
200
– –
VOE icon
502
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$4K ﹤0.01%
30
+3
+11% +$346
XLE icon
503
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4K ﹤0.01%
130
– –
XLP icon
504
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
64
– –
ALSN icon
505
Allison Transmission
ALSN
$10.3B
$3K ﹤0.01%
61
– –
BKR icon
506
Baker Hughes
BKR
$63.6B
$3K ﹤0.01%
111
– –
CHTR icon
507
Charter Communications
CHTR
$18.3B
$3K ﹤0.01%
6
– –
DOX icon
508
Amdocs
DOX
$6.22B
$3K ﹤0.01%
36
– –
EELV icon
509
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$3K ﹤0.01%
120
– –
EXPE icon
510
Expedia Group
EXPE
$37.7B
$3K ﹤0.01%
30
– –
FLR icon
511
Fluor
FLR
$6.99B
$3K ﹤0.01%
150
– –
LNG icon
512
Cheniere Energy
LNG
$54.9B
$3K ﹤0.01%
52
– –
MED icon
513
Medifast
MED
$135M
$3K ﹤0.01%
25
– –
MKTX icon
514
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
MNST icon
515
Monster Beverage
MNST
$89.6B
$3K ﹤0.01%
204
– –
NGVT icon
516
Ingevity
NGVT
$2.65B
$3K ﹤0.01%
30
– –
PAYX icon
517
Paychex
PAYX
$43.1B
$3K ﹤0.01%
34
– –
RWT
518
Redwood Trust
RWT
$574M
$3K ﹤0.01%
200
– –
SPXC icon
519
SPX Corp
SPXC
$10.6B
$3K ﹤0.01%
58
– –
UPS icon
520
United Parcel Service
UPS
$89.1B
$3K ﹤0.01%
26
– –
VRSN icon
521
VeriSign
VRSN
$26.5B
$3K ﹤0.01%
18
– –
ADP icon
522
Automatic Data Processing
ADP
$109B
$2K ﹤0.01%
14
– –
AVY icon
523
Avery Dennison
AVY
$13.5B
$2K ﹤0.01%
14
– –
BNDX icon
524
Vanguard Total International Bond ETF
BNDX
$82.8B
$2K ﹤0.01%
34
+6
+21% +$348
BOTZ icon
525
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$2K ﹤0.01%
+100
New +$2.11K
19 20
21
22 23

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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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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.