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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
CL icon
101
Colgate-Palmolive
CL
$73.8B
$338K 0.1%
5,094
– –
NKX icon
102
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
$299K 0.09%
21,091
– –
V icon
103
Visa
V
$671B
$296K 0.09%
1,840
-350
-16% -$65.9K
EEMX icon
104
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$292K 0.08%
11,430
+10,460
+1,078% +$317K
SPY icon
105
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$287K 0.08%
8,000
-5,200
-39% -$1.59M
CMCSA icon
106
Comcast
CMCSA
$89.9B
$278K 0.08%
8,080
-160
-2% -$6.75K
QQQ icon
107
Invesco QQQ Trust
QQQ
$482B
$275K 0.08%
1,446
– –
TROW icon
108
T. Rowe Price
TROW
$23.8B
$275K 0.08%
2,819
– –
NVG icon
109
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$268K 0.08%
18,261
-4,681
-20% -$75.5K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$267K 0.08%
3,076
-765
-20% -$65.3K
KMI icon
111
Kinder Morgan
KMI
$70.5B
$253K 0.07%
18,197
-2,511
-12% -$47.8K
NXP icon
112
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$250K 0.07%
16,696
-35,645
-68% -$570K
NUAG icon
113
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.6M
$242K 0.07%
9,700
– –
AMZN icon
114
Amazon
AMZN
$2.9T
$238K 0.07%
2,440
+400
+20% +$38.7K
ESGV icon
115
Vanguard ESG US Stock ETF
ESGV
$13.6B
$231K 0.07%
+5,050
New +$272K
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$228K 0.07%
5,322
-100
-2% -$5.38K
MDLZ icon
117
Mondelez International
MDLZ
$78.6B
$226K 0.07%
4,515
– –
NAC icon
118
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$219K 0.06%
16,000
+5,000
+45% +$73.6K
ESBA icon
119
Empire State Realty Series ES
ESBA
$1.23B
$218K 0.06%
24,497
– –
PG icon
120
Procter & Gamble
PG
$335B
$217K 0.06%
1,971
-890
-31% -$107K
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$212K 0.06%
10,193
-1,040
-9% -$27.4K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.19T
$207K 0.06%
3,560
-120
-3% -$8.13K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.06%
4,240
– –
ACWX icon
124
iShares MSCI ACWI ex US ETF
ACWX
$12B
$206K 0.06%
5,460
– –
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$205K 0.06%
3,295
– –
3 4
5
6 7

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VHAM
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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.