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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
MLN icon
101
VanEck Long Muni ETF
MLN
$682M
$398K 0.09%
18,948
– –
CVX icon
102
Chevron
CVX
$380B
$390K 0.09%
3,235
+432
+15% +$50.9K
EPD icon
103
Enterprise Products Partners
EPD
$82B
$386K 0.09%
13,720
– –
NVG icon
104
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$382K 0.09%
22,942
+937
+4% +$15.4K
CMCSA icon
105
Comcast
CMCSA
$89B
$371K 0.09%
8,240
-464
-5% -$20.7K
PG icon
106
Procter & Gamble
PG
$339B
$357K 0.08%
2,861
+872
+44% +$107K
CL icon
107
Colgate-Palmolive
CL
$74.3B
$351K 0.08%
5,094
– –
TROW icon
108
T. Rowe Price
TROW
$24.4B
$343K 0.08%
2,819
– –
ESBA icon
109
Empire State Realty Series ES
ESBA
$1.22B
$341K 0.08%
24,497
– –
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$325K 0.08%
3,841
-2,500
-39% -$212K
NKX icon
111
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$662M
$321K 0.08%
21,091
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$320K 0.08%
5,422
-350
-6% -$21K
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$313K 0.07%
11,233
-895
-7% -$24.8K
QQQ icon
114
Invesco QQQ Trust
QQQ
$480B
$307K 0.07%
1,446
-40
-3% -$8.01K
VNQ icon
115
Vanguard Real Estate ETF
VNQ
$38.4B
$304K 0.07%
3,280
+131
+4% +$12.1K
DIS icon
116
Walt Disney
DIS
$178B
$290K 0.07%
2,005
-186
-8% -$26K
MRK icon
117
Merck
MRK
$323B
$277K 0.07%
3,195
+949
+42% +$77.9K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$268K 0.06%
5,460
-30
-0.5% -$1.43K
NNY icon
119
Nuveen New York Municipal Value Fund
NNY
$157M
$257K 0.06%
24,495
-10,786
-31% -$112K
FMAT icon
120
Fidelity MSCI Materials Index ETF
FMAT
$619M
$256K 0.06%
7,449
– –
VCIT icon
121
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$250K 0.06%
2,740
+1,965
+254% +$179K
MDLZ icon
122
Mondelez International
MDLZ
$78.5B
$249K 0.06%
4,515
– –
GOOGL icon
123
Alphabet (Google) Class A
GOOGL
$4.33T
$246K 0.06%
3,680
– –
BBWI icon
124
Bath & Body Works
BBWI
$3.92B
$245K 0.06%
16,700
– –
MCD icon
125
McDonald's
MCD
$194B
$245K 0.06%
1,238
+30
+2% +$5.95K
3 4
5
6 7

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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.