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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
HTLD icon
576
Heartland Express
HTLD
$953M
– –
-486
Closed -$10K
HUYA
577
Huya Inc
HUYA
$547M
– –
-500
Closed -$9K
IFGL icon
578
iShares International Developed Real Estate ETF
IFGL
$82.3M
– –
-270
Closed -$8K
IGSB icon
579
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-950
Closed -$51K
IPGP icon
580
IPG Photonics
IPGP
$3.7B
– –
-6
Closed -$1K
IQ icon
581
iQIYI
IQ
$1.27B
– –
-500
Closed -$11K
ITT icon
582
ITT
ITT
$19.4B
– –
-73
Closed -$5K
JD icon
583
JD.com
JD
$42.5B
– –
-200
Closed -$7K
KMT icon
584
Kennametal
KMT
$2.35B
$0 ﹤0.01%
13
– –
LII icon
585
Lennox International
LII
$14.5B
– –
-39
Closed -$10K
LQD icon
586
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-196
Closed -$25K
MAS icon
587
Masco
MAS
$14.7B
– –
-255
Closed -$12K
MAT icon
588
Mattel
MAT
$4.21B
$0 ﹤0.01%
15
– –
MHK icon
589
Mohawk Industries
MHK
$9.27B
– –
-27
Closed -$4K
MOG.A icon
590
Moog Inc Class A
MOG.A
$13.6B
– –
-3
Closed –
MUNI icon
591
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-2,900
Closed -$160K
NHI icon
592
National Health Investors
NHI
$3.47B
– –
-126
Closed -$10K
NTAP icon
593
NetApp
NTAP
$39.6B
– –
-58
Closed -$4K
NTLA icon
594
Intellia Therapeutics
NTLA
$1.69B
– –
-2,000
Closed -$29K
ODP
595
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
OVV icon
596
Ovintiv
OVV
$17.5B
$0 ﹤0.01%
53
– –
PCH
597
DELISTED
PotlatchDeltic
PCH
– –
-640
Closed -$28K
PEG icon
598
Public Service Enterprise Group
PEG
$37.7B
– –
-5
Closed –
REZI icon
599
Resideo Technologies
REZI
$3.9B
$0 ﹤0.01%
27
-86
-76% -$811
SABR icon
600
Sabre
SABR
$839M
– –
-186
Closed -$4K
22 23
24
25 26

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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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.