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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
NI icon
176
NiSource
NI
$20B
$124K 0.03%
4,438
– –
HON icon
177
Honeywell
HON
$77B
$122K 0.03%
732
+343
+88% +$56.1K
JPGE
178
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$122K 0.03%
1,960
– –
APD icon
179
Air Products & Chemicals
APD
$68.5B
$117K 0.03%
498
– –
RLMD icon
180
Relmada Therapeutics
RLMD
$483M
$113K 0.03%
+2,900
New +$88.1K
VXF icon
181
Vanguard Extended Market ETF
VXF
$31.8B
$112K 0.03%
885
– –
WY icon
182
Weyerhaeuser
WY
$18.2B
$109K 0.03%
3,610
– –
TXNM
183
TXNM Energy Inc
TXNM
$5.91B
$108K 0.03%
2,134
– –
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$106K 0.03%
637
– –
TIP icon
185
iShares TIPS Bond ETF
TIP
$14.7B
$106K 0.03%
909
– –
YUM icon
186
Yum! Brands
YUM
$39.6B
$106K 0.03%
1,050
-278
-21% -$28.8K
BFO
187
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$106K 0.03%
7,300
-4,651
-39% -$67.5K
DTE icon
188
DTE Energy
DTE
$28.4B
$103K 0.02%
934
-194
-17% -$20.9K
XLU icon
189
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$102K 0.02%
3,160
+500
+19% +$15.9K
GBT
190
DELISTED
Global Blood Therapeutics, Inc.
GBT
$101K 0.02%
1,267
– –
TXN icon
191
Texas Instruments
TXN
$256B
$100K 0.02%
781
+5
+0.6% +$617
FM
192
DELISTED
iShares Frontier and Select EM ETF
FM
$100K 0.02%
3,295
– –
OPPE
193
WisdomTree European Opportunities Fund
OPPE
$295M
$99K 0.02%
3,000
-575
-16% -$18.3K
BBN icon
194
BlackRock Taxable Municipal Bond Trust
BBN
$984M
$98K 0.02%
4,030
– –
NEE icon
195
NextEra Energy
NEE
$176B
$96K 0.02%
1,592
– –
SBUX icon
196
Starbucks
SBUX
$119B
$96K 0.02%
1,090
-50
-4% -$4.26K
ELME
197
Elme Communities
ELME
$143M
$95K 0.02%
3,250
– –
CNP icon
198
CenterPoint Energy
CNP
$26.3B
$91K 0.02%
3,350
-174
-5% -$4.73K
ACN icon
199
Accenture
ACN
$109B
$86K 0.02%
410
– –
CVS icon
200
CVS Health
CVS
$122B
$86K 0.02%
1,162
+462
+66% +$32.4K
6 7
8
9 10

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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.