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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
CMI icon
551
Cummins
CMI
$87.8B
– –
-50
Closed -$9K
COP icon
552
ConocoPhillips
COP
$153B
– –
-1,000
Closed -$65K
CRM icon
553
Salesforce
CRM
$158B
$0 ﹤0.01%
3
– –
DFS
554
DELISTED
Discover Financial Services
DFS
– –
-56
Closed -$5K
DHR icon
555
Danaher
DHR
$145B
– –
-541
Closed -$74K
DIA icon
556
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-2,000
Closed -$5K
DRI icon
557
Darden Restaurants
DRI
$25.9B
– –
-14
Closed -$2K
DXPE icon
558
DXP Enterprises
DXPE
$3.04B
– –
-10
Closed –
ENB icon
559
Enbridge
ENB
$112B
– –
-492
Closed -$20K
ENOV icon
560
Enovis
ENOV
$1.42B
– –
-16
Closed -$1K
ET icon
561
Energy Transfer Partners
ET
$72.1B
– –
-809
Closed -$10K
FDD icon
562
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
– –
-2,340
Closed -$33K
DMC
563
Del Monte Corp
DMC
$1.42B
– –
-20
Closed -$1K
FITB
564
Fifth Third Bancorp
FITB
$52.6B
– –
-70
Closed -$2K
FL
565
DELISTED
Foot Locker
FL
– –
-24
Closed -$1K
FLR icon
566
Fluor
FLR
$6.96B
– –
-150
Closed -$3K
FSLR icon
567
First Solar
FSLR
$24.4B
– –
-19
Closed -$1K
FXG icon
568
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
– –
-184
Closed -$9K
FXO icon
569
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-306
Closed -$10K
GDV icon
570
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-613
Closed -$13K
GIS icon
571
General Mills
GIS
$20.4B
– –
-35
Closed -$2K
GNLN icon
572
Greenlane Holdings
GNLN
$1.19M
– –
0
– -$4K
GSK icon
573
GSK
GSK
$101B
– –
-546
Closed -$32K
GTX icon
574
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
16
-52
-76% -$379
GWX icon
575
State Street SPDR S&P International Small Cap ETF
GWX
$925M
– –
-3,900
Closed -$124K
21 22
23
24 25

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HAM
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VHAM
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BFMH
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ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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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.