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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
WH icon
326
Wyndham Hotels & Resorts
WH
$5.49B
$15K ﹤0.01%
480
– –
XLK icon
327
State Street Technology Select Sector SPDR ETF
XLK
$124B
$15K ﹤0.01%
372
– –
JMF
328
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$15K ﹤0.01%
10,383
-205
-2% -$1.19K
AJG icon
329
Arthur J. Gallagher & Co
AJG
$65.5B
$14K ﹤0.01%
174
– –
CNP icon
330
CenterPoint Energy
CNP
$26.7B
$14K ﹤0.01%
925
-2,425
-72% -$55.6K
COHR icon
331
Coherent
COHR
$69.6B
$14K ﹤0.01%
500
– –
EDIT icon
332
Editas Medicine
EDIT
$436M
$14K ﹤0.01%
685
– –
FBT icon
333
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$14K ﹤0.01%
103
– –
LMT icon
334
Lockheed Martin
LMT
$140B
$14K ﹤0.01%
40
– –
NVO
335
Novo Nordisk
NVO
$203B
$14K ﹤0.01%
456
– –
QCOM icon
336
Qualcomm
QCOM
$171B
$14K ﹤0.01%
209
– –
SPSM icon
337
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$14K ﹤0.01%
655
+345
+111% +$10K
XLF icon
338
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$14K ﹤0.01%
694
-505
-42% -$13.9K
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
+120
New +$16.7K
LOGM
340
DELISTED
LogMein, Inc.
LOGM
$14K ﹤0.01%
174
– –
BIIB icon
341
Biogen
BIIB
$30.9B
$13K ﹤0.01%
40
– –
CRBP icon
342
Corbus Pharmaceuticals
CRBP
$189M
$13K ﹤0.01%
83
+33
+66% +$5.58K
KO icon
343
Coca-Cola
KO
$373B
$13K ﹤0.01%
293
– –
PSX icon
344
Phillips 66
PSX
$90B
$13K ﹤0.01%
250
-500
-67% -$40.7K
UFPI icon
345
UFP Industries
UFPI
$5.06B
$13K ﹤0.01%
348
– –
USFD icon
346
US Foods
USFD
$24B
$13K ﹤0.01%
750
-750
-50% -$25.1K
ATSG
347
DELISTED
Air Transport Services Group
ATSG
$13K ﹤0.01%
700
– –
ADBE icon
348
Adobe
ADBE
$103B
$12K ﹤0.01%
38
– –
ALLO icon
349
Allogene Therapeutics
ALLO
$714M
$12K ﹤0.01%
628
– –
DTD icon
350
WisdomTree US Total Dividend Fund
DTD
$1.69B
$12K ﹤0.01%
300
– –
12 13
14
15 16

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RCM
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SEP
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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.