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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
IJT icon
376
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$9K ﹤0.01%
124
-42
-25% -$3.71K
OKE icon
377
Oneok
OKE
$58.3B
$9K ﹤0.01%
413
+5
+1% +$305
PRU icon
378
Prudential Financial
PRU
$42.3B
$9K ﹤0.01%
164
-91
-36% -$7.23K
QQXT icon
379
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$9K ﹤0.01%
190
– –
SLG icon
380
SL Green Realty
SLG
$4B
$9K ﹤0.01%
216
– –
TGT icon
381
Target
TGT
$69.9B
$9K ﹤0.01%
95
– –
VEEV icon
382
Veeva Systems
VEEV
$39.2B
$9K ﹤0.01%
55
– –
ANSS
383
DELISTED
Ansys
ANSS
$8K ﹤0.01%
35
– –
BLKB icon
384
Blackbaud
BLKB
$2.03B
$8K ﹤0.01%
150
– –
COF icon
385
Capital One
COF
$136B
$8K ﹤0.01%
166
-39
-19% -$3.43K
DD icon
386
DuPont de Nemours
DD
$19.5B
$8K ﹤0.01%
190
-69
-27% -$4.22K
DG icon
387
Dollar General
DG
$26.4B
$8K ﹤0.01%
55
– –
EA
388
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
82
– –
ETR icon
389
Entergy
ETR
$50.3B
$8K ﹤0.01%
180
– –
FNDC icon
390
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$8K ﹤0.01%
345
– –
PPLI
391
People Inc
PPLI
$3.02B
$8K ﹤0.01%
257
-230
-47% -$9.11K
KEY icon
392
KeyCorp
KEY
$24.5B
$8K ﹤0.01%
800
– –
MRSH
393
Marsh
MRSH
$90.1B
$8K ﹤0.01%
90
– –
PRFZ icon
394
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$8K ﹤0.01%
420
– –
PXF icon
395
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$8K ﹤0.01%
264
– –
RSPT icon
396
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$8K ﹤0.01%
520
– –
SHW icon
397
Sherwin-Williams
SHW
$87.4B
$8K ﹤0.01%
51
– –
UL icon
398
Unilever
UL
$133B
$8K ﹤0.01%
133
– –
VNO icon
399
Vornado Realty Trust
VNO
$7.33B
$8K ﹤0.01%
209
– –
XLRE icon
400
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$8K ﹤0.01%
258
– –
14 15
16
17 18

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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.