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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
SCHZ icon
601
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-216
Closed -$6K
SKX
602
DELISTED
Skechers
SKX
– –
-50
Closed -$2K
SYF icon
603
Synchrony
SYF
$25.8B
$0 ﹤0.01%
20
– –
TD icon
604
Toronto Dominion Bank
TD
$204B
– –
-39
Closed -$2K
TFC icon
605
Truist Financial
TFC
$64.3B
– –
-76
Closed -$4K
TRN icon
606
Trinity Industries
TRN
$2.3B
$0 ﹤0.01%
10
– –
UA icon
607
Under Armour Class C
UA
$2.2B
– –
-1,201
Closed -$23K
UAA icon
608
Under Armour
UAA
$2.26B
– –
-200
Closed -$4K
UGI icon
609
UGI
UGI
$7.53B
– –
-21
Closed -$1K
VAC icon
610
Marriott Vacations Worldwide
VAC
$4.1B
– –
-3
Closed –
VIAV icon
611
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VLO icon
612
Valero Energy
VLO
$95.1B
– –
-59
Closed -$6K
WCC
613
WESCO International
WCC
$17.8B
– –
-8
Closed –
WEX icon
614
WEX
WEX
$6.48B
$0 ﹤0.01%
4
– –
WWW icon
615
Wolverine World Wide
WWW
$1.48B
– –
-327
Closed -$11K
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
VIVS
617
VivoSim Labs
VIVS
$1.16M
$0 ﹤0.01%
2
– –
TELL
618
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
SWN
619
DELISTED
Southwestern Energy Company
SWN
$0 ﹤0.01%
250
– –
APTX
620
DELISTED
Aptinyx Inc. Common Stock
APTX
$0 ﹤0.01%
205
– –
COHR
621
DELISTED
Coherent Inc
COHR
– –
-10
Closed -$2K
RDS.A
622
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-200
Closed -$12K
CVA
623
DELISTED
Covanta Holding Corporation
CVA
– –
-500
Closed -$7K
CMD
624
DELISTED
Cantel Medical Corporation
CMD
– –
-126
Closed -$9K
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
-9
-60% -$217
22 23 24
25
26

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BFMH
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RCM
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MC
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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.