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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
AMD icon
301
Advanced Micro Devices
AMD
$788B
$18K 0.01%
400
– –
BX icon
302
Blackstone
BX
$110B
$18K 0.01%
400
– –
EL icon
303
Estee Lauder
EL
$31.7B
$18K 0.01%
111
– –
NVTA
304
DELISTED
Invitae Corporation
NVTA
$18K 0.01%
+1,300
New +$23.7K
NKG
305
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$18K 0.01%
1,500
– –
AEP icon
306
American Electric Power
AEP
$67.9B
$17K ﹤0.01%
215
– –
L icon
307
Loews
L
$23.1B
$17K ﹤0.01%
476
– –
ORCL icon
308
Oracle
ORCL
$442B
$17K ﹤0.01%
350
-68
-16% -$3.51K
SYK icon
309
Stryker
SYK
$133B
$17K ﹤0.01%
102
– –
TTC icon
310
Toro Company
TTC
$9.32B
$17K ﹤0.01%
254
– –
WDFC icon
311
WD-40
WDFC
$3.12B
$17K ﹤0.01%
85
– –
ZBH icon
312
Zimmer Biomet
ZBH
$18.7B
$17K ﹤0.01%
170
– –
FLG
313
Flagstar Bank National Association
FLG
$5.9B
$17K ﹤0.01%
618
– –
AMAT icon
314
Applied Materials
AMAT
$435B
$16K ﹤0.01%
345
– –
CGNX icon
315
Cognex
CGNX
$10.2B
$16K ﹤0.01%
371
– –
MA icon
316
Mastercard
MA
$490B
$16K ﹤0.01%
67
– –
NOC icon
317
Northrop Grumman
NOC
$82B
$16K ﹤0.01%
53
– –
PRF icon
318
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$16K ﹤0.01%
865
– –
XYL icon
319
Xylem
XYL
$28.5B
$16K ﹤0.01%
241
– –
EXC icon
320
Exelon
EXC
$46.6B
$15K ﹤0.01%
561
-328
-37% -$10.3K
HIO
321
Western Asset High Income Opportunity Fund
HIO
$340M
$15K ﹤0.01%
3,500
-4,000
-53% -$19.2K
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15K ﹤0.01%
395
– –
PINS icon
323
Pinterest
PINS
$13B
$15K ﹤0.01%
+1,000
New +$19.5K
POWI icon
324
Power Integrations
POWI
$3.57B
$15K ﹤0.01%
348
– –
PRGO icon
325
Perrigo
PRGO
$1.76B
$15K ﹤0.01%
310
– –
11 12
13
14 15

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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.