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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
AAPL icon
26
Apple
AAPL
$4.45T
$3.58M 1.04%
56,268
-428
-0.8% -$31.5K
NXQ
27
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.55M 1.03%
249,560
-33,359
-12% -$498K
STIP icon
28
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.54M 1.03%
35,385
-14,280
-29% -$1.44M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.52M 1.02%
19,260
-205
-1% -$43.6K
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.47M 1.01%
340,080
+66,606
+24% +$809K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$3.23M 0.94%
258,555
-42,241
-14% -$565K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$3.23M 0.94%
40,818
-28,163
-41% -$2.26M
SCHC icon
33
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$2.87M 0.83%
117,634
+33,571
+40% +$1.03M
SHV icon
34
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.6M 0.75%
23,409
+17,277
+282% +$1.91M
NXR
35
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.49M 0.72%
161,495
-2,925
-2% -$47K
NUV icon
36
Nuveen Municipal Value Fund
NUV
$1.9B
$2.39M 0.69%
245,330
-138,504
-36% -$1.46M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.3M 0.67%
45,962
-9,352
-17% -$648K
DGS icon
38
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.26M 0.66%
68,549
-4,787
-7% -$202K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.23M 0.65%
54,415
+18,022
+50% +$886K
NXN
40
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.17M 0.63%
171,972
-4,373
-2% -$59.9K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.16M 0.63%
24,349
-2,617
-10% -$317K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.1B
$2.08M 0.6%
33,177
-3,868
-10% -$292K
NMY
43
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.9M 0.55%
150,551
-10,970
-7% -$147K
SCHP icon
44
Schwab US TIPS ETF
SCHP
$16.2B
$1.87M 0.54%
64,968
-2,608
-4% -$74.7K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.4B
$1.85M 0.54%
35,406
+7,943
+29% +$489K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.73M 0.5%
38,670
-15,205
-28% -$845K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$1.63M 0.47%
126,506
+70,832
+127% +$1.09M
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.63M 0.47%
57,273
+12,831
+29% +$441K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.55M 0.45%
29,293
+28,990
+9,568% +$1.55M
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.51M 0.44%
28,318
-11,801
-29% -$749K
1
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RCM
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CRAM
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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.