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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
TIF
351
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
95
– –
JBGS
352
JBG SMITH
JBGS
$691M
$11K ﹤0.01%
341
– –
MVF
353
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
1,401
– –
NOW icon
354
ServiceNow
NOW
$129B
$11K ﹤0.01%
200
– –
SJM icon
355
J.M. Smucker
SJM
$12.7B
$11K ﹤0.01%
102
– –
SPTI icon
356
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11K ﹤0.01%
340
– –
SUB icon
357
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11K ﹤0.01%
+100
New +$10.6K
USA icon
358
Liberty All-Star Equity Fund
USA
$1.87B
$11K ﹤0.01%
2,300
– –
CHNG
359
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$11K ﹤0.01%
+1,129
New +$15.8K
AGGY icon
360
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$10K ﹤0.01%
200
– –
ASH icon
361
Ashland
ASH
$3.42B
$10K ﹤0.01%
200
– –
AZN icon
362
AstraZeneca
AZN
$246B
$10K ﹤0.01%
114
– –
DNP icon
363
DNP Select Income Fund
DNP
$4.12B
$10K ﹤0.01%
1,000
– –
FNDX icon
364
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$10K ﹤0.01%
1,002
– –
IEF icon
365
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
85
-85
-50% -$9.78K
KHC icon
366
Kraft Heinz
KHC
$29.1B
$10K ﹤0.01%
407
-27
-6% -$741
MKC icon
367
McCormick & Company Non-Voting
MKC
$14.2B
$10K ﹤0.01%
136
– –
REGN icon
368
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
+20
New +$8.25K
TNL icon
369
Travel + Leisure Co
TNL
$4.58B
$10K ﹤0.01%
480
– –
WPP icon
370
WPP
WPP
$5.8B
$10K ﹤0.01%
308
– –
MGU
371
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$10K ﹤0.01%
650
– –
CAT icon
372
Caterpillar
CAT
$393B
$9K ﹤0.01%
75
-5
-6% -$639
CI icon
373
Cigna
CI
$73.3B
$9K ﹤0.01%
49
– –
CPB icon
374
Campbell Soup
CPB
$6.74B
$9K ﹤0.01%
200
– –
FIW icon
375
First Trust Water ETF
FIW
$1.92B
$9K ﹤0.01%
198
– –
13 14
15
16 17

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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.