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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
USRT icon
451
iShares Core US REIT ETF
USRT
$4.58B
$4K ﹤0.01%
95
– –
ECOL
452
DELISTED
US Ecology, Inc.
ECOL
$4K ﹤0.01%
136
– –
AES icon
453
AES
AES
$10.5B
$3K ﹤0.01%
248
– –
AZO icon
454
AutoZone
AZO
$49.7B
$3K ﹤0.01%
4
– –
BKNG icon
455
Booking.com
BKNG
$159B
$3K ﹤0.01%
50
-25
-33% -$1.75K
CCL icon
456
Carnival Corporation Ltd
CCL
$37.9B
$3K ﹤0.01%
215
-115
-35% -$4.09K
CHTR icon
457
Charter Communications
CHTR
$17.9B
$3K ﹤0.01%
6
– –
GWW icon
458
W.W. Grainger
GWW
$61.5B
$3K ﹤0.01%
11
– –
HBAN icon
459
Huntington Bancshares
HBAN
$36.1B
$3K ﹤0.01%
418
– –
IQV icon
460
IQVIA
IQV
$39.8B
$3K ﹤0.01%
30
– –
KSS icon
461
Kohl's
KSS
$2.19B
$3K ﹤0.01%
200
– –
LAMR icon
462
Lamar Advertising Co
LAMR
$15.6B
$3K ﹤0.01%
60
– –
MNST icon
463
Monster Beverage
MNST
$90.1B
$3K ﹤0.01%
204
– –
NXPI icon
464
NXP Semiconductors
NXPI
$58.9B
$3K ﹤0.01%
40
– –
PDFS icon
465
PDF Solutions
PDFS
$2.19B
$3K ﹤0.01%
250
– –
RES icon
466
RPC Inc
RES
$1.4B
$3K ﹤0.01%
1,593
– –
SLB icon
467
SLB Ltd
SLB
$78.1B
$3K ﹤0.01%
200
-35
-15% -$1.01K
UE icon
468
Urban Edge Properties
UE
$2.75B
$3K ﹤0.01%
340
– –
VOE icon
469
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$3K ﹤0.01%
34
+4
+13% +$431
VRSN icon
470
VeriSign
VRSN
$25.6B
$3K ﹤0.01%
18
– –
XLP icon
471
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$3K ﹤0.01%
64
– –
CDK
472
DELISTED
CDK Global, Inc.
CDK
$3K ﹤0.01%
100
– –
WRI
473
DELISTED
Weingarten Realty Investors
WRI
$3K ﹤0.01%
225
– –
S
474
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
402
– –
ADP icon
475
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
14
– –
17 18
19
20 21

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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.