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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
-15.78%
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
$345M
AUM Growth
-$79.5M
Cap. Flow
-$10M
Cap. Flow %
-2.91%
Top 10 Hldgs %
46.05%
Holding
632
New
21
Increased
61
Reduced
140
Closed
66

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$4.63M
2
MBB icon
iShares MBS ETF
MBB
+$3.21M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.61M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.55M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.19M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$4M
3
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$3.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.26M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 1.84%
2 Financials 1.47%
3 Healthcare 1.02%
4 Consumer Staples 0.66%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
226
iShares Russell 2000 Growth ETF
IWO
$15B
$47K 0.01%
295
– –
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$2.63B
$46K 0.01%
1,045
– –
YUMC icon
228
Yum China
YUMC
$16.3B
$45K 0.01%
1,050
– –
EXPD icon
229
Expeditors International
EXPD
$23.8B
$44K 0.01%
665
– –
MLI icon
230
Mueller Industries
MLI
$15.1B
$44K 0.01%
7,276
– –
VO icon
231
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$44K 0.01%
1,332
– –
RTN
232
DELISTED
Raytheon Company
RTN
$44K 0.01%
333
– –
BA icon
233
Boeing
BA
$183B
$43K 0.01%
290
-95
-25% -$26K
HSIC icon
234
Henry Schein
HSIC
$10.1B
$43K 0.01%
848
– –
C icon
235
Citigroup
C
$231B
$42K 0.01%
991
+152
+18% +$10.2K
CVS icon
236
CVS Health
CVS
$121B
$42K 0.01%
712
-450
-39% -$30K
BGIO
237
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$42K 0.01%
5,500
-18,490
-77% -$171K
AMGN icon
238
Amgen
AMGN
$225B
$41K 0.01%
200
– –
O icon
239
Realty Income
O
$59.1B
$41K 0.01%
842
– –
ROL icon
240
Rollins
ROL
$17.7B
$41K 0.01%
1,691
– –
ISRG icon
241
Intuitive Surgical
ISRG
$142B
$40K 0.01%
243
– –
HEI.A icon
242
HEICO Corp Class A
HEI.A
$37.7B
$39K 0.01%
608
– –
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$39K 0.01%
716
– –
V icon
244
PUT
Visa
V
$672B
$39K 0.01%
1,500
– –
WST icon
245
West Pharmaceutical
WST
$24.8B
$39K 0.01%
259
– –
DRE
246
DELISTED
Duke Realty Corp.
DRE
$39K 0.01%
1,200
– –
USB icon
247
US Bancorp
USB
$101B
$37K 0.01%
1,066
– –
EXAS
248
DELISTED
Exact Sciences
EXAS
$36K 0.01%
628
– –
IWN icon
249
iShares Russell 2000 Value ETF
IWN
$14.6B
$36K 0.01%
443
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$36K 0.01%
137
– –
8 9
10
11 12

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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Tortoise Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tortoise Investment Management held 632 positions worth $345M, down 19% from $424M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management's Q1 2020 filing shows 21 new, 61 increased, 140 reduced and 66 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 20,730 shares worth $847K. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.19M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.7% a quarter earlier, followed by Financials and Healthcare.

  • Tortoise Investment Management's largest Q1 2020 buy was State Street SPDR S&P 600 Small Cap Value ETF: 20,730 shares worth $847K.
  • Tortoise Investment Management added most to iShares National Muni Bond ETF in Q1 2020, an estimated $4.63M increase.
  • Tortoise Investment Management's biggest Q1 2020 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.19M.
  • Tortoise Investment Management fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q1 2020, selling an estimated $160K.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $345M portfolio in Q1 2020.
  • Tortoise Investment Management opened 21 new positions and closed 66 in Q1 2020.
  • Tortoise Investment Management's portfolio value fell 19% quarter-over-quarter to $345M.

Based on Tortoise Investment Management's 13F filing for Q1 2020, filed 5 May 2020.