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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
AXP icon
151
American Express
AXP
$228B
$171K 0.04%
1,375
+150
+12% +$17.9K
ROST icon
152
Ross Stores
ROST
$81.7B
$169K 0.04%
1,449
– –
DEM icon
153
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$165K 0.04%
3,600
– –
MYOK
154
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$165K 0.04%
2,265
– –
NAC icon
155
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$164K 0.04%
11,000
– –
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$160K 0.04%
+2,900
New +$160K
NBB icon
157
Nuveen Taxable Municipal Income Fund
NBB
$454M
$158K 0.04%
7,241
-10,596
-59% -$230K
VZ icon
158
Verizon
VZ
$195B
$155K 0.04%
2,530
+31
+1% +$1.87K
NMT icon
159
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$152K 0.04%
10,722
-2,500
-19% -$35.3K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$151K 0.04%
1,798
+90
+5% +$7.57K
RTX icon
161
RTX Corp
RTX
$302B
$150K 0.04%
1,589
+556
+54% +$50.4K
DVY icon
162
iShares Select Dividend ETF
DVY
$23.6B
$149K 0.04%
1,411
+313
+29% +$32.2K
SDY icon
163
State Street SPDR S&P Dividend ETF
SDY
$22B
$149K 0.04%
1,381
– –
BOLD
164
DELISTED
Audentes Therapeutics, Inc
BOLD
$148K 0.03%
2,480
– –
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
$145K 0.03%
4,767
– –
VPU
166
Vanguard Utilities ETF
VPU
$8.35B
$143K 0.03%
1,000
– –
BMY icon
167
Bristol-Myers Squibb
BMY
$133B
$139K 0.03%
2,163
+655
+43% +$37.5K
ES icon
168
Eversource Energy
ES
$26.8B
$134K 0.03%
1,574
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$133K 0.03%
705
– –
CHD icon
170
Church & Dwight Co
CHD
$24.5B
$129K 0.03%
1,827
– –
IT icon
171
Gartner
IT
$12.2B
$127K 0.03%
821
– –
MTB icon
172
M&T Bank
MTB
$36.2B
$127K 0.03%
750
– –
VTIP icon
173
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$126K 0.03%
2,563
+2
+0.1% +$98
BA icon
174
Boeing
BA
$185B
$125K 0.03%
385
+115
+43% +$40.7K
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$124K 0.03%
3,900
– –
5 6
7
8 9

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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.