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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
GD icon
601
General Dynamics
GD
$107B
– –
-150
Closed -$27K
HD icon
602
PUT
Home Depot
HD
$350B
– –
-1,800
Closed -$2K
HUBS icon
603
HubSpot
HUBS
$10.8B
– –
-6
Closed -$1K
IONS icon
604
Ionis Pharmaceuticals
IONS
$9.46B
– –
-26
Closed -$2K
KMT icon
605
Kennametal
KMT
$2.41B
$0 ﹤0.01%
13
– –
MAR icon
606
Marriott International
MAR
$90.9B
– –
-370
Closed -$46K
MAT icon
607
Mattel
MAT
$4.21B
$0 ﹤0.01%
15
– –
MOG.A icon
608
Moog Inc Class A
MOG.A
$13B
$0 ﹤0.01%
3
– –
ODP
609
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
PAA icon
610
Plains All American Pipeline
PAA
$16.4B
– –
-600
Closed -$12K
PEG icon
611
Public Service Enterprise Group
PEG
$37.2B
$0 ﹤0.01%
5
– –
PNW icon
612
Pinnacle West Capital
PNW
$12B
– –
-10
Closed -$1K
TRN icon
613
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
10
– –
UBER icon
614
Uber
UBER
$159B
– –
-2
Closed –
UBER icon
615
PUT
Uber
UBER
$159B
– –
-1,700
Closed -$17K
URBN icon
616
Urban Outfitters
URBN
$6.81B
– –
-1
Closed –
VAC icon
617
Marriott Vacations Worldwide
VAC
$3.89B
$0 ﹤0.01%
3
– –
VIAV icon
618
Viavi Solutions
VIAV
$9.18B
$0 ﹤0.01%
2
– –
VWOB icon
619
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
– –
-51
Closed -$4K
WCC
620
WESCO International
WCC
$17.9B
$0 ﹤0.01%
8
– –
WFC icon
621
Wells Fargo
WFC
$265B
– –
-373
Closed -$19K
QVCGA
622
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
VIVS
623
VivoSim Labs
VIVS
$1.27M
$0 ﹤0.01%
2
– –
TELL
624
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
VMW
625
DELISTED
VMware, Inc
VMW
– –
-1
Closed –
22 23 24
25
26

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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.