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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
SYF icon
576
Synchrony
SYF
$25.4B
$1K ﹤0.01%
20
– –
TDC icon
577
Teradata
TDC
$2.58B
$1K ﹤0.01%
44
– –
TREE icon
578
LendingTree
TREE
$453M
$1K ﹤0.01%
3
– –
TRIP icon
579
TripAdvisor
TRIP
$1.26B
$1K ﹤0.01%
37
– –
UGI icon
580
UGI
UGI
$7.29B
$1K ﹤0.01%
21
– –
V icon
581
PUT
Visa
V
$675B
$1K ﹤0.01%
+1,500
New +$270K
VSH icon
582
Vishay Intertechnology
VSH
$5.08B
$1K ﹤0.01%
41
– –
WAB icon
583
Wabtec
WAB
$49.7B
$1K ﹤0.01%
7
-1
-13% -$74
WEX icon
584
WEX
WEX
$6.35B
$1K ﹤0.01%
4
– –
SWN
585
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
586
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
587
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
DNR
588
DELISTED
Denbury Resources, Inc.
DNR
$1K ﹤0.01%
529
– –
ACCO icon
589
Acco Brands
ACCO
$402M
– –
-77
Closed -$1K
AEO icon
590
American Eagle Outfitters
AEO
$3.07B
– –
-5
Closed –
ALLE icon
591
Allegion
ALLE
$14.1B
$0 ﹤0.01%
4
– –
APA icon
592
APA Corp
APA
$14.4B
$0 ﹤0.01%
2
– –
BHF icon
593
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
8
-2
-20% -$79
BLD
594
DELISTED
TopBuild
BLD
– –
-38
Closed -$4K
BP icon
595
BP
BP
$110B
– –
-264
Closed -$10K
BSV icon
596
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-50
Closed -$4K
COO icon
597
Cooper Companies
COO
$14.9B
– –
-272
Closed -$20K
CRM icon
598
Salesforce
CRM
$162B
$0 ﹤0.01%
3
– –
DXPE icon
599
DXP Enterprises
DXPE
$2.99B
$0 ﹤0.01%
10
– –
EMR icon
600
Emerson Electric
EMR
$88.5B
– –
-240
Closed -$16K
22 23
24
25 26

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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.