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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
AIG icon
476
American International
AIG
$39.8B
$2K ﹤0.01%
100
-5
-5% -$214
BNDX icon
477
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
35
+1
+3% +$57
CCOI icon
478
Cogent Communications
CCOI
$525M
$2K ﹤0.01%
20
– –
DOX icon
479
Amdocs
DOX
$6.08B
$2K ﹤0.01%
36
– –
EBAY icon
480
eBay
EBAY
$45.5B
$2K ﹤0.01%
50
– –
ECL icon
481
Ecolab
ECL
$78.1B
$2K ﹤0.01%
10
– –
EELV icon
482
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$2K ﹤0.01%
120
– –
EXPE icon
483
Expedia Group
EXPE
$39.1B
$2K ﹤0.01%
30
– –
FIS icon
484
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
HSBC icon
485
HSBC
HSBC
$358B
$2K ﹤0.01%
+79
New +$2.74K
KDP icon
486
Keurig Dr Pepper
KDP
$40.2B
$2K ﹤0.01%
84
– –
KR icon
487
Kroger
KR
$34.3B
$2K ﹤0.01%
75
– –
LNG icon
488
Cheniere Energy
LNG
$55.4B
$2K ﹤0.01%
52
– –
LYB icon
489
LyondellBasell Industries
LYB
$20.3B
$2K ﹤0.01%
38
– –
MED icon
490
Medifast
MED
$130M
$2K ﹤0.01%
25
– –
MKTX icon
491
MarketAxess Holdings
MKTX
$5.72B
$2K ﹤0.01%
7
– –
PAYX icon
492
Paychex
PAYX
$42.8B
$2K ﹤0.01%
34
– –
SPXC icon
493
SPX Corp
SPXC
$10.9B
$2K ﹤0.01%
58
– –
UPS icon
494
United Parcel Service
UPS
$88.4B
$2K ﹤0.01%
26
– –
WBS icon
495
Webster Financial
WBS
$12.8B
$2K ﹤0.01%
100
– –
XLE icon
496
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$2K ﹤0.01%
130
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$17.9B
$2K ﹤0.01%
9
– –
AGN
498
DELISTED
Allergan plc
AGN
$2K ﹤0.01%
10
– –
UN
499
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
35
-375
-91% -$20.5K
ACGL icon
500
Arch Capital
ACGL
$33.2B
$1K ﹤0.01%
27
– –
18 19
20
21 22

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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.