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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
PFE icon
126
Pfizer
PFE
$154B
$244K 0.06%
6,571
+743
+13% +$26.5K
NUAG icon
127
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$239K 0.06%
9,700
– –
BGIO
128
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$237K 0.06%
23,990
-67,524
-74% -$649K
T icon
129
AT&T
T
$165B
$233K 0.05%
7,888
-331
-4% -$9.56K
STWD icon
130
Starwood Property Trust
STWD
$6.16B
$219K 0.05%
8,800
– –
SPYX icon
131
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$214K 0.05%
8,130
+1,230
+18% +$31K
SHM icon
132
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$208K 0.05%
4,240
– –
TIPX icon
133
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$208K 0.05%
10,595
-1,980
-16% -$38.7K
HE icon
134
Hawaiian Electric Industries
HE
$2.02B
$207K 0.05%
4,428
– –
BTT icon
135
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$206K 0.05%
8,525
– –
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.5B
$203K 0.05%
3,400
– –
GNMA icon
137
iShares GNMA Bond ETF
GNMA
$430M
$202K 0.05%
4,030
+1,000
+33% +$50.2K
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$200K 0.05%
3,295
– –
VFL
139
DELISTED
abrdn National Municipal Income Fund
VFL
$199K 0.05%
14,970
– –
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$198K 0.05%
15,480
-20,520
-57% -$252K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$197K 0.05%
1,700
– –
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.35T
$195K 0.05%
2,920
-80
-3% -$5.16K
LNT icon
143
Alliant Energy
LNT
$17.7B
$194K 0.05%
3,550
– –
XOM icon
144
ExxonMobil
XOM
$662B
$193K 0.05%
2,762
– –
META icon
145
Meta Platforms (Facebook)
META
$1.52T
$191K 0.05%
931
+98
+12% +$19K
AMZN icon
146
Amazon
AMZN
$3T
$188K 0.04%
2,040
-980
-32% -$86.7K
SBI
147
Western Asset Intermediate Muni Fund
SBI
$108M
$187K 0.04%
20,645
-4,000
-16% -$36.7K
CSCO icon
148
Cisco
CSCO
$483B
$180K 0.04%
3,752
+19
+0.5% +$883
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.4B
$180K 0.04%
3,708
– –
APH icon
150
Amphenol
APH
$207B
$172K 0.04%
6,352
– –
4 5
6
7 8

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return
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.