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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
CIM
526
Chimera Investment
CIM
$980M
$2K ﹤0.01%
33
– –
DRI icon
527
Darden Restaurants
DRI
$24.9B
$2K ﹤0.01%
14
– –
DTIL icon
528
Precision BioSciences
DTIL
$206M
$2K ﹤0.01%
+4
New +$1.26K
EBAY icon
529
eBay
EBAY
$47.9B
$2K ﹤0.01%
50
– –
ECL icon
530
Ecolab
ECL
$79.7B
$2K ﹤0.01%
10
– –
FIS icon
531
Fidelity National Information Services
FIS
$21.9B
$2K ﹤0.01%
15
– –
FITB
532
Fifth Third Bancorp
FITB
$51.8B
$2K ﹤0.01%
70
– –
GIS icon
533
General Mills
GIS
$19.9B
$2K ﹤0.01%
35
– –
HPE icon
534
Hewlett Packard
HPE
$72.4B
$2K ﹤0.01%
145
– –
KDP icon
535
Keurig Dr Pepper
KDP
$39.9B
$2K ﹤0.01%
84
– –
KR icon
536
Kroger
KR
$34.6B
$2K ﹤0.01%
75
– –
LUMN icon
537
Lumen
LUMN
$6.85B
$2K ﹤0.01%
123
– –
LYV icon
538
Live Nation Entertainment
LYV
$43B
$2K ﹤0.01%
29
– –
OLN icon
539
Olin
OLN
$2.15B
$2K ﹤0.01%
87
– –
PANW icon
540
Palo Alto Networks
PANW
$314B
$2K ﹤0.01%
48
– –
SCHD icon
541
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
90
– –
SKX
542
DELISTED
Skechers
SKX
$2K ﹤0.01%
+50
New +$1.97K
TBT icon
543
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$2K ﹤0.01%
62
– –
TD icon
544
Toronto Dominion Bank
TD
$200B
$2K ﹤0.01%
39
-45
-54% -$2.55K
TMHC
545
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
WDC icon
546
Western Digital
WDC
$151B
$2K ﹤0.01%
37
– –
ZBRA icon
547
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
9
– –
COHR
548
DELISTED
Coherent Inc
COHR
$2K ﹤0.01%
10
– –
GWPH
549
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
18
– –
AGN
550
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
20 21
22
23 24

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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.