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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
SCHO icon
51
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.47M 0.35%
58,376
-3,450
-6% -$87.2K
DLS icon
52
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.43M 0.34%
20,044
-500
-2% -$33.7K
MSFT icon
53
Microsoft
MSFT
$3.78T
$1.34M 0.32%
8,479
+104
+1% +$15.3K
IWD icon
54
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.33M 0.31%
9,718
-17
-0.2% -$2.24K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.29M 0.3%
28,755
-30
-0.1% -$1.29K
FAX
56
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.28M 0.3%
50,144
-3,784
-7% -$96.7K
UNH icon
57
UnitedHealth
UNH
$374B
$1.23M 0.29%
4,176
-250
-6% -$65.4K
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.5B
$1.21M 0.29%
7,310
-339
-4% -$53.6K
MYN icon
59
BlackRock MuniYield New York Quality Fund
MYN
$378M
$1.21M 0.29%
92,500
– –
IEI icon
60
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.17M 0.27%
9,276
-1,198
-11% -$151K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.8B
$1.1M 0.26%
9,685
– –
PZA icon
62
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.08M 0.26%
40,880
+3,280
+9% +$86.8K
PZT icon
63
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.07M 0.25%
42,171
+3,000
+8% +$76.1K
HD icon
64
Home Depot
HD
$349B
$1.01M 0.24%
4,611
-57
-1% -$12.9K
EWX icon
65
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$998K 0.24%
21,676
+277
+1% +$12.4K
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$983K 0.23%
6,825
– –
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$976K 0.23%
35,666
-351
-1% -$9.25K
NXJ
68
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$947K 0.22%
64,577
-9,247
-13% -$134K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.4B
$936K 0.22%
55,674
+7,236
+15% +$119K
SPDW icon
70
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$904K 0.21%
28,820
– –
NXP icon
71
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$859K 0.2%
52,341
-43,628
-45% -$710K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.49B
$833K 0.2%
8,371
-500
-6% -$46.2K
WOOD icon
73
iShares Global Timber & Forestry ETF
WOOD
$272M
$743K 0.18%
11,091
-450
-4% -$28.7K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$162B
$739K 0.17%
13,267
– –
NYF icon
75
iShares New York Muni Bond ETF
NYF
$1.41B
$729K 0.17%
12,777
– –
1 2
3
4 5

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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.