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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
JPM icon
76
JPMorgan Chase
JPM
$956B
$728K 0.17%
5,219
+22
+0.4% +$2.82K
VV icon
77
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$723K 0.17%
4,892
-265
-5% -$37.5K
SCHV
78
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$702K 0.17%
35,010
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$677K 0.16%
6,132
-1,376
-18% -$152K
MNE
80
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$660K 0.16%
43,064
– –
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$657K 0.15%
12,995
-490
-4% -$24.8K
COST icon
82
Costco
COST
$423B
$609K 0.14%
2,071
– –
MMM icon
83
3M
MMM
$93.9B
$597K 0.14%
4,047
– –
IBM icon
84
IBM
IBM
$223B
$561K 0.13%
4,379
– –
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$558K 0.13%
3,370
+135
+4% +$21.5K
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$556K 0.13%
18,040
-4,520
-20% -$139K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$539K 0.13%
13,100
– –
NZF icon
88
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$523K 0.12%
31,923
-4,767
-13% -$76.8K
SCHR
89
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$513K 0.12%
18,696
– –
PEP icon
90
PepsiCo
PEP
$188B
$505K 0.12%
3,695
-342
-8% -$46.5K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$505K 0.12%
1,709
-47
-3% -$13.3K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$503K 0.12%
4,035
+175
+5% +$21.2K
JNJ icon
93
Johnson & Johnson
JNJ
$631B
$482K 0.11%
3,307
+22
+0.7% +$2.98K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$127B
$476K 0.11%
10,812
– –
SCHA icon
95
Schwab U.S Small- Cap ETF
SCHA
$23B
$466K 0.11%
24,664
+2,000
+9% +$36.2K
UNP icon
96
Union Pacific
UNP
$174B
$454K 0.11%
2,512
– –
ZTS icon
97
Zoetis
ZTS
$30.9B
$445K 0.1%
3,360
– –
KMI icon
98
Kinder Morgan
KMI
$69.9B
$438K 0.1%
20,708
-2,573
-11% -$52.1K
DAL icon
99
Delta Air Lines
DAL
$58.7B
$423K 0.1%
7,233
– –
V icon
100
Visa
V
$675B
$412K 0.1%
2,190
– –
2 3
4
5 6

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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.