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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$69.4M 16.35%
214,591
-4,100
-2% -$1.27M
VRIG icon
2
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$24.9M 5.86%
996,119
+171,819
+21% +$4.28M
MBB icon
3
iShares MBS ETF
MBB
$39.1B
$19.7M 4.63%
181,893
+142,259
+359% +$15.4M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.8M 3.97%
313,392
+1,158
+0.4% +$59.7K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.3M 3.61%
47,538
-3,397
-7% -$1.05M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13M 3.06%
178,793
-1,094
-0.6% -$76.1K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$13M 3.05%
256,873
+68,860
+37% +$3.48M
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$12.4M 2.93%
69,643
+5,502
+9% +$939K
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$8.03M 1.89%
157,269
-82,689
-34% -$4.22M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.35M 1.73%
112,662
+2,009
+2% +$127K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$112B
$7.05M 1.66%
84,121
-5,924
-7% -$477K
IXUS icon
12
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$6.91M 1.63%
111,603
-5,208
-4% -$312K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$6.83M 1.61%
52,517
-2,939
-5% -$366K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.7M 1.58%
106,266
+10,221
+11% +$616K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.65M 1.57%
149,563
+2,082
+1% +$88.2K
NAN icon
16
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.79M 1.37%
408,102
-33,706
-8% -$476K
VSS icon
17
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.73M 1.35%
51,560
+2,761
+6% +$295K
SHYD icon
18
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.7M 1.34%
226,361
+66,878
+42% +$1.68M
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 1.32%
68,981
-14,133
-17% -$1.14M
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$5.33M 1.26%
18,703
-28
-0.1% -$7.71K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.28M 1.24%
32,237
+601
+2% +$94.2K
STIP icon
22
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$5M 1.18%
49,665
-1,053
-2% -$106K
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$4.82M 1.14%
103,469
+37,967
+58% +$1.75M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.45M 1.05%
55,314
-3,898
-7% -$302K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.41M 1.04%
19,465
+61
+0.3% +$13.2K
1
2 3 4 5

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BFMH
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4WM
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ME
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AWA
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RCM
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CRAM
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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.