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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
SNA icon
251
Snap-on
SNA
$21.1B
$36K 0.01%
331
-125
-27% -$18.5K
XRAY icon
252
Dentsply Sirona
XRAY
$2.27B
$36K 0.01%
928
– –
ABBV icon
253
AbbVie
ABBV
$439B
$35K 0.01%
455
– –
NSC icon
254
Norfolk Southern
NSC
$75.3B
$35K 0.01%
239
– –
GTHX
255
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33K 0.01%
2,988
– –
ITW icon
256
Illinois Tool Works
ITW
$83.3B
$32K 0.01%
224
– –
SPYM
257
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32K 0.01%
1,070
-650
-38% -$23.3K
AGG icon
258
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.01%
270
-58
-18% -$6.61K
BAC icon
259
Bank of America
BAC
$453B
$31K 0.01%
1,445
– –
TIPX icon
260
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$31K 0.01%
1,595
-9,000
-85% -$177K
VSGX icon
261
Vanguard ESG International Stock ETF
VSGX
$6.81B
$31K 0.01%
+750
New +$36.9K
IJK icon
262
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$30K 0.01%
676
– –
PGJ icon
263
Invesco Golden Dragon China ETF
PGJ
$95M
$30K 0.01%
800
– –
IFF icon
264
International Flavors & Fragrances
IFF
$21.4B
$28K 0.01%
270
– –
VPL icon
265
Vanguard FTSE Pacific ETF
VPL
$8.59B
$28K 0.01%
500
– –
WPC icon
266
W.P. Carey
WPC
$16.1B
$28K 0.01%
487
– –
CB icon
267
Chubb
CB
$132B
$27K 0.01%
246
-50
-17% -$7.17K
DUK icon
268
Duke Energy
DUK
$96.3B
$27K 0.01%
334
– –
IYR icon
269
iShares US Real Estate ETF
IYR
$4.52B
$26K 0.01%
373
-5
-1% -$443
MTB icon
270
M&T Bank
MTB
$36.6B
$26K 0.01%
250
-500
-67% -$73.6K
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$26K 0.01%
550
-355
-39% -$17.4K
CATC
272
DELISTED
CAMBRIDGE BANCORP
CATC
$26K 0.01%
500
– –
FXH icon
273
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$25K 0.01%
342
– –
MO icon
274
Altria Group
MO
$108B
$25K 0.01%
656
-998
-60% -$44.3K
SPYV icon
275
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$25K 0.01%
973
– –
9 10
11
12 13

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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.