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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
S
551
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
402
-42
-9% -$246
AAL icon
552
American Airlines Group
AAL
$9.93B
$1K ﹤0.01%
30
-155
-84% -$4.42K
ACGL icon
553
Arch Capital
ACGL
$33.5B
$1K ﹤0.01%
27
– –
ADNT icon
554
Adient
ADNT
$1.44B
$1K ﹤0.01%
25
– –
AEIS icon
555
Advanced Energy
AEIS
$12.6B
$1K ﹤0.01%
15
– –
ASIX icon
556
AdvanSix
ASIX
$438M
$1K ﹤0.01%
29
+20
+222% +$437
AVNS
557
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BKF icon
558
iShares MSCI BIC ETF
BKF
$78.8M
$1K ﹤0.01%
20
– –
CACI icon
559
CACI
CACI
$14.3B
$1K ﹤0.01%
6
– –
CCOI icon
560
Cogent Communications
CCOI
$528M
$1K ﹤0.01%
20
– –
CDW icon
561
CDW
CDW
$17.1B
$1K ﹤0.01%
7
– –
DOV icon
562
Dover
DOV
$28.3B
$1K ﹤0.01%
7
– –
EMB icon
563
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
8
-189
-96% -$21.4K
ENOV icon
564
Enovis
ENOV
$1.4B
$1K ﹤0.01%
16
– –
EW icon
565
Edwards Lifesciences
EW
$53B
$1K ﹤0.01%
12
– –
DMC
566
Del Monte Corp
DMC
$1.43B
$1K ﹤0.01%
20
– –
FL
567
DELISTED
Foot Locker
FL
$1K ﹤0.01%
24
– –
FSLR icon
568
First Solar
FSLR
$25.7B
$1K ﹤0.01%
19
– –
GTX icon
569
Garrett Motion
GTX
$5.41B
$1K ﹤0.01%
68
+32
+89% +$326
IPGP icon
570
IPG Photonics
IPGP
$3.61B
$1K ﹤0.01%
6
– –
ITEQ icon
571
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
LEN.B icon
572
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
27
– –
OVV icon
573
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
53
– –
POOL icon
574
Pool Corp
POOL
$7.27B
$1K ﹤0.01%
6
– –
REZI icon
575
Resideo Technologies
REZI
$3.67B
$1K ﹤0.01%
113
+53
+88% +$603
21 22
23
24 25

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BFMH
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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.