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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$690K 0.2%
5,827
+935
+19% +$131K
OEF icon
77
iShares S&P 100 ETF
OEF
$20.4B
$682K 0.2%
5,750
-1,075
-16% -$148K
TFI icon
78
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$650K 0.19%
12,995
– –
MNE
79
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$631K 0.18%
43,064
– –
COST icon
80
Costco
COST
$419B
$626K 0.18%
2,196
+125
+6% +$37.9K
NYF icon
81
iShares New York Muni Bond ETF
NYF
$1.41B
$586K 0.17%
10,369
-2,408
-19% -$137K
MLN icon
82
VanEck Long Muni ETF
MLN
$684M
$529K 0.15%
25,883
+6,935
+37% +$145K
WOOD icon
83
iShares Global Timber & Forestry ETF
WOOD
$271M
$519K 0.15%
10,791
-300
-3% -$17.7K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$44.8B
$513K 0.15%
50,976
+35,496
+229% +$430K
NXJ
85
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$465K 0.13%
34,577
-30,000
-46% -$433K
IBM icon
86
IBM
IBM
$219B
$464K 0.13%
4,379
– –
MMM icon
87
3M
MMM
$93.9B
$458K 0.13%
4,010
-37
-0.9% -$4.87K
JPM icon
88
JPMorgan Chase
JPM
$968B
$450K 0.13%
4,994
-225
-4% -$27.3K
PEP icon
89
PepsiCo
PEP
$187B
$438K 0.13%
3,650
-45
-1% -$6.08K
JNJ icon
90
Johnson & Johnson
JNJ
$623B
$434K 0.13%
3,307
– –
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$428K 0.12%
30,436
-1,487
-5% -$23.4K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$114B
$417K 0.12%
4,035
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$407K 0.12%
10,812
– –
IWC icon
94
iShares Micro-Cap ETF
IWC
$1.5B
$397K 0.12%
5,921
-2,450
-29% -$216K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$395K 0.11%
1,666
-43
-3% -$12K
ZTS icon
96
Zoetis
ZTS
$30.1B
$395K 0.11%
3,360
– –
SPSB icon
97
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$391K 0.11%
12,925
-5,115
-28% -$156K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$377K 0.11%
13,100
– –
UNP icon
99
Union Pacific
UNP
$174B
$354K 0.1%
2,512
– –
SCHR
100
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$353K 0.1%
12,016
-6,680
-36% -$189K
2 3
4
5 6

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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.