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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
TYL icon
276
Tyler Technologies
TYL
$13B
$25K 0.01%
84
– –
ICUI icon
277
ICU Medical
ICUI
$4.48B
$24K 0.01%
120
– –
HD icon
278
PUT
Home Depot
HD
$342B
$23K 0.01%
+1,000
New +$220K
DELL icon
279
Dell
DELL
$313B
$22K 0.01%
1,113
– –
EPAM icon
280
EPAM Systems
EPAM
$5.17B
$22K 0.01%
120
– –
GLD icon
281
SPDR Gold Trust
GLD
$144B
$22K 0.01%
150
– –
SPTS icon
282
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22K 0.01%
700
– –
CHKP icon
283
Check Point Software Technologies
CHKP
$13.2B
$21K 0.01%
210
– –
ED icon
284
Consolidated Edison
ED
$39.9B
$21K 0.01%
263
– –
EFAX icon
285
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
$21K 0.01%
760
-910
-54% -$30.3K
FNDE icon
286
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.99B
$21K 0.01%
1,021
-112
-10% -$2.94K
TXRH icon
287
Texas Roadhouse
TXRH
$14.1B
$21K 0.01%
519
– –
APPN icon
288
Appian
APPN
$2.49B
$20K 0.01%
+500
New +$23.2K
CCI icon
289
Crown Castle
CCI
$31.5B
$20K 0.01%
139
– –
CTRA
290
DELISTED
Coterra Energy
CTRA
$20K 0.01%
1,165
– –
DWM icon
291
WisdomTree International Equity Fund
DWM
$693M
$20K 0.01%
500
– –
JCI icon
292
Johnson Controls International
JCI
$92.6B
$20K 0.01%
728
– –
KMB icon
293
Kimberly-Clark
KMB
$36.2B
$20K 0.01%
154
-35
-19% -$4.84K
NXC
294
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$20K 0.01%
1,400
– –
NYV
295
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$20K 0.01%
1,500
– –
AMP icon
296
Ameriprise Financial
AMP
$49.9B
$19K 0.01%
186
– –
BABA icon
297
Alibaba
BABA
$300B
$19K 0.01%
100
– –
FDN icon
298
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$19K 0.01%
150
– –
VSTM icon
299
Verastem
VSTM
$629M
$19K 0.01%
+608
New +$15.2K
WM icon
300
Waste Management
WM
$90.5B
$19K 0.01%
206
+75
+57% +$8.6K
10 11
12
13 14

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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.