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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
LTBR icon
426
Lightbridge
LTBR
$333M
$6K ﹤0.01%
3,180
– –
MET icon
427
MetLife
MET
$61.4B
$6K ﹤0.01%
204
-21
-9% -$931
ORLY icon
428
O'Reilly Automotive
ORLY
$74.5B
$6K ﹤0.01%
285
– –
PYPL icon
429
PayPal
PYPL
$50.6B
$6K ﹤0.01%
65
– –
TPR icon
430
Tapestry
TPR
$31.1B
$6K ﹤0.01%
430
– –
XLY icon
431
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$6K ﹤0.01%
132
– –
DNKN
432
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6K ﹤0.01%
104
– –
CNQ icon
433
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
694
– –
CTAS icon
434
Cintas
CTAS
$81.4B
$5K ﹤0.01%
116
– –
FISV
435
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
48
– –
FNDA icon
436
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$5K ﹤0.01%
372
– –
LULU icon
437
lululemon athletica
LULU
$13.7B
$5K ﹤0.01%
24
-175
-88% -$39.2K
MDT icon
438
Medtronic
MDT
$116B
$5K ﹤0.01%
55
– –
STT icon
439
State Street
STT
$52.2B
$5K ﹤0.01%
100
– –
TSM icon
440
TSMC
TSM
$2.23T
$5K ﹤0.01%
106
– –
XLI icon
441
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
79
– –
AMED
442
DELISTED
Amedisys
AMED
$4K ﹤0.01%
23
– –
AWI icon
443
Armstrong World Industries
AWI
$7.75B
$4K ﹤0.01%
50
– –
ELAN icon
444
Elanco Animal Health
ELAN
$11.1B
$4K ﹤0.01%
200
– –
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$4K ﹤0.01%
150
– –
LOW icon
446
Lowe's Companies
LOW
$121B
$4K ﹤0.01%
50
-11
-18% -$1.2K
MJ icon
447
Amplify Alternative Harvest ETF
MJ
$111M
$4K ﹤0.01%
29
– –
NVDA icon
448
NVIDIA
NVDA
$5.43T
$4K ﹤0.01%
640
– –
NVST icon
449
Envista
NVST
$4.61B
$4K ﹤0.01%
262
– –
POST icon
450
Post Holdings
POST
$3.65B
$4K ﹤0.01%
70
– –
16 17
18
19 20

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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.