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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
NIQ
51
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.4M 0.4%
104,635
-8,939
-8% -$124K
MSFT icon
52
Microsoft
MSFT
$3.74T
$1.35M 0.39%
8,579
+100
+1% +$16.4K
NCA icon
53
Nuveen California Municipal Value Fund
NCA
$304M
$1.35M 0.39%
134,955
-7,260
-5% -$75.8K
PZT icon
54
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.32M 0.38%
52,586
+10,415
+25% +$264K
SCHO icon
55
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$1.32M 0.38%
50,902
-7,474
-13% -$190K
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.31M 0.38%
63,489
+27,823
+78% +$696K
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.3M 0.38%
27,822
-8,386
-23% -$452K
FAX
58
abrdn Asia-Pacific Income Fund
FAX
$604M
$1.29M 0.37%
63,408
+13,264
+26% +$324K
NID
59
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.27M 0.37%
97,897
-20,390
-17% -$280K
SPDW icon
60
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.21M 0.35%
50,375
+21,555
+75% +$617K
UNH icon
61
UnitedHealth
UNH
$361B
$1.03M 0.3%
4,126
-50
-1% -$13.8K
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$981K 0.28%
28,755
– –
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$963K 0.28%
20,044
– –
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$84B
$954K 0.28%
9,621
-97
-1% -$12.1K
IEI icon
65
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$949K 0.28%
7,120
-2,156
-23% -$278K
MYN icon
66
BlackRock MuniYield New York Quality Fund
MYN
$376M
$946K 0.27%
77,350
-15,150
-16% -$196K
EWX icon
67
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$935K 0.27%
28,244
+6,568
+30% +$275K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$906K 0.26%
61,425
+26,415
+75% +$484K
PZA icon
69
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$897K 0.26%
34,785
-6,095
-15% -$161K
HD icon
70
Home Depot
HD
$353B
$858K 0.25%
4,598
-13
-0.3% -$2.85K
SLYV icon
71
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$847K 0.25%
+20,730
New +$1.17M
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$813K 0.24%
7,046
+3,676
+109% +$552K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$777K 0.23%
6,790
-520
-7% -$77.5K
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$697K 0.2%
54,084
+29,420
+119% +$500K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$162B
$697K 0.2%
16,612
+3,345
+25% +$170K
1 2
3
4 5

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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.