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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
AEIS icon
501
Advanced Energy
AEIS
$13.5B
$1K ﹤0.01%
15
– –
AVNS
502
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
AVY icon
503
Avery Dennison
AVY
$13.7B
$1K ﹤0.01%
14
– –
BKF icon
504
iShares MSCI BIC ETF
BKF
$77M
$1K ﹤0.01%
20
– –
BKR icon
505
Baker Hughes
BKR
$63.8B
$1K ﹤0.01%
111
– –
BOTZ icon
506
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1K ﹤0.01%
50
-50
-50% -$1.03K
CACI icon
507
CACI
CACI
$15B
$1K ﹤0.01%
6
– –
CDW icon
508
CDW
CDW
$17.1B
$1K ﹤0.01%
7
– –
CIM
509
Chimera Investment
CIM
$991M
$1K ﹤0.01%
33
– –
DOV icon
510
Dover
DOV
$28B
$1K ﹤0.01%
7
– –
DTIL icon
511
Precision BioSciences
DTIL
$205M
$1K ﹤0.01%
4
– –
EMB icon
512
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
8
– –
EW icon
513
Edwards Lifesciences
EW
$53.6B
$1K ﹤0.01%
12
– –
FTV icon
514
Fortive
FTV
$18.6B
$1K ﹤0.01%
36
-381
-91% -$16.7K
HPE icon
515
Hewlett Packard
HPE
$77.8B
$1K ﹤0.01%
145
– –
HYG icon
516
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1K ﹤0.01%
+19
New +$1.6K
ITEQ icon
517
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1K ﹤0.01%
24
– –
LEN.B icon
518
Lennar Class B
LEN.B
$20.1B
$1K ﹤0.01%
27
– –
LUMN icon
519
Lumen
LUMN
$6.49B
$1K ﹤0.01%
123
– –
LYV icon
520
Live Nation Entertainment
LYV
$43.2B
$1K ﹤0.01%
29
– –
MTSI icon
521
MACOM Technology Solutions
MTSI
$23.7B
$1K ﹤0.01%
+50
New +$1.27K
NGVT icon
522
Ingevity
NGVT
$2.62B
$1K ﹤0.01%
30
– –
OLN icon
523
Olin
OLN
$2.13B
$1K ﹤0.01%
87
– –
PANW icon
524
Palo Alto Networks
PANW
$315B
$1K ﹤0.01%
48
– –
PENN icon
525
PENN Entertainment
PENN
$2.57B
$1K ﹤0.01%
+50
New +$1.26K
19 20
21
22 23

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BFMH
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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.