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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
ZTR
401
Virtus Total Return Fund
ZTR
$341M
$8K ﹤0.01%
1,075
– –
ALL icon
402
Allstate
ALL
$64.7B
$7K ﹤0.01%
74
– –
CME icon
403
CME Group
CME
$94.3B
$7K ﹤0.01%
42
– –
CTSH icon
404
Cognizant
CTSH
$26.2B
$7K ﹤0.01%
160
– –
DGRO icon
405
iShares Core Dividend Growth ETF
DGRO
$43.8B
$7K ﹤0.01%
205
– –
DOW icon
406
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
239
-86
-26% -$3.65K
ETN icon
407
Eaton
ETN
$179B
$7K ﹤0.01%
88
– –
FXR icon
408
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$7K ﹤0.01%
246
– –
GLW icon
409
Corning
GLW
$144B
$7K ﹤0.01%
350
+50
+17% +$1.3K
HPQ icon
410
HP
HPQ
$26.8B
$7K ﹤0.01%
431
– –
IDU icon
411
iShares US Utilities ETF
IDU
$1.37B
$7K ﹤0.01%
96
– –
NKE icon
412
Nike
NKE
$60.1B
$7K ﹤0.01%
84
– –
SNPS icon
413
Synopsys
SNPS
$79B
$7K ﹤0.01%
51
– –
VRTX icon
414
Vertex Pharmaceuticals
VRTX
$133B
$7K ﹤0.01%
28
– –
VVV icon
415
Valvoline
VVV
$4.25B
$7K ﹤0.01%
549
– –
XLV icon
416
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$7K ﹤0.01%
75
– –
AON icon
417
Aon
AON
$74.7B
$6K ﹤0.01%
34
– –
ASML icon
418
ASML
ASML
$695B
$6K ﹤0.01%
23
– –
BALL icon
419
Ball Corp
BALL
$16.4B
$6K ﹤0.01%
98
– –
CARM
420
DELISTED
Carisma Therapeutics
CARM
$6K ﹤0.01%
500
+100
+25% +$1.64K
CTVA icon
421
Corteva
CTVA
$50.4B
$6K ﹤0.01%
239
-86
-26% -$2.37K
CUT icon
422
Invesco MSCI Global Timber ETF
CUT
$33.4M
$6K ﹤0.01%
300
– –
ELV icon
423
Elevance Health
ELV
$86.6B
$6K ﹤0.01%
28
– –
GBCI icon
424
Glacier Bancorp
GBCI
$6.4B
$6K ﹤0.01%
186
– –
LHX icon
425
L3Harris
LHX
$54.1B
$6K ﹤0.01%
31
– –
15 16
17
18 19

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BFMH
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RCM
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MC
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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.