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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
POOL icon
526
Pool Corp
POOL
$7.21B
$1K ﹤0.01%
6
– –
RWT
527
Redwood Trust
RWT
$592M
$1K ﹤0.01%
200
– –
SCHD icon
528
Schwab US Dividend Equity ETF
SCHD
$107B
$1K ﹤0.01%
90
– –
TBT icon
529
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
62
– –
TDC icon
530
Teradata
TDC
$2.5B
$1K ﹤0.01%
44
– –
TMHC
531
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
100
– –
TREE icon
532
LendingTree
TREE
$441M
$1K ﹤0.01%
3
– –
TRIP icon
533
TripAdvisor
TRIP
$1.25B
$1K ﹤0.01%
37
– –
VSH icon
534
Vishay Intertechnology
VSH
$5.16B
$1K ﹤0.01%
41
– –
WAB icon
535
Wabtec
WAB
$50.1B
$1K ﹤0.01%
20
+13
+186% +$893
WDC icon
536
Western Digital
WDC
$157B
$1K ﹤0.01%
37
– –
XAIR icon
537
Beyond Air
XAIR
$5.41M
– –
0
– –
ZM icon
538
Zoom
ZM
$30.8B
$1K ﹤0.01%
+8
New +$789
MTEM
539
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
AAL icon
540
American Airlines Group
AAL
$9.94B
$0 ﹤0.01%
30
– –
ADNT icon
541
Adient
ADNT
$1.43B
– –
-25
Closed -$1K
ALLE icon
542
Allegion
ALLE
$14.1B
$0 ﹤0.01%
4
– –
ALSN icon
543
Allison Transmission
ALSN
$10.2B
– –
-61
Closed -$3K
AMSF icon
544
AMERISAFE
AMSF
$516M
– –
-159
Closed -$10K
APA icon
545
APA Corp
APA
$14.1B
$0 ﹤0.01%
2
– –
ASIX icon
546
AdvanSix
ASIX
$428M
$0 ﹤0.01%
8
-21
-72% -$326
AVGO icon
547
Broadcom
AVGO
$1.98T
– –
-200
Closed -$6K
BBN icon
548
BlackRock Taxable Municipal Bond Trust
BBN
$985M
– –
-4,030
Closed -$98K
BHF icon
549
Brighthouse Financial
BHF
$3.46B
$0 ﹤0.01%
7
-1
-13% -$35
BYND icon
550
Beyond Meat
BYND
$210M
– –
-100
Closed -$8K
20 21
22
23 24

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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.