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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
PSX icon
201
Phillips 66
PSX
$85.9B
$84K 0.02%
750
+552
+279% +$62K
TSLA icon
202
Tesla
TSLA
$1.31T
$84K 0.02%
3,000
-375
-11% -$8.13K
MO icon
203
Altria Group
MO
$109B
$83K 0.02%
1,654
+650
+65% +$30.7K
JMF
204
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$82K 0.02%
10,588
– –
DEO icon
205
Diageo
DEO
$53.8B
$81K 0.02%
479
– –
VDC icon
206
Vanguard Consumer Staples ETF
VDC
$7.93B
$81K 0.02%
500
– –
ACWI icon
207
iShares MSCI ACWI ETF
ACWI
$33.3B
$80K 0.02%
1,012
-170
-14% -$13K
GTHX
208
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$79K 0.02%
2,988
– –
BPMC
209
DELISTED
Blueprint Medicines
BPMC
$77K 0.02%
966
– –
LLY icon
210
Eli Lilly
LLY
$1.1T
$77K 0.02%
587
– –
SNA icon
211
Snap-on
SNA
$21.2B
$77K 0.02%
456
– –
DHR icon
212
Danaher
DHR
$147B
$74K 0.02%
541
+488
+921% +$61.7K
IBB icon
213
iShares Biotechnology ETF
IBB
$9.82B
$73K 0.02%
603
– –
LEN icon
214
Lennar Class A
LEN
$20.7B
$73K 0.02%
1,352
– –
TRV icon
215
Travelers Companies
TRV
$78.3B
$73K 0.02%
531
– –
RTN
216
DELISTED
Raytheon Company
RTN
$73K 0.02%
333
+10
+3% +$2.11K
BDX icon
217
Becton Dickinson
BDX
$48.9B
$71K 0.02%
267
– –
C icon
218
Citigroup
C
$227B
$67K 0.02%
839
– –
INTC icon
219
Intel
INTC
$492B
$66K 0.02%
1,104
+28
+3% +$1.57K
COP icon
220
ConocoPhillips
COP
$148B
$65K 0.02%
1,000
+597
+148% +$35.1K
SPYM
221
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$65K 0.02%
1,720
– –
PDP icon
222
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$64K 0.02%
1,000
– –
TRP icon
223
TC Energy
TRP
$66B
$64K 0.02%
1,200
– –
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$14.9B
$63K 0.01%
295
– –
USB icon
225
US Bancorp
USB
$99.8B
$63K 0.01%
1,066
-475
-31% -$27.5K
7 8
9
10 11

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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.