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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
CVX icon
126
Chevron
CVX
$386B
$203K 0.06%
2,803
-432
-13% -$42.7K
MCD icon
127
McDonald's
MCD
$195B
$200K 0.06%
1,208
-30
-2% -$5.91K
EPD icon
128
Enterprise Products Partners
EPD
$81.9B
$196K 0.06%
13,720
– –
JQC icon
129
Nuveen Credit Strategies Income Fund
JQC
$717M
$196K 0.06%
34,520
+31,520
+1,051% +$218K
DIS icon
130
Walt Disney
DIS
$177B
$194K 0.06%
2,003
-2
-0.1% -$253
BTT icon
131
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$193K 0.06%
8,525
– –
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.17T
$193K 0.06%
3,320
+400
+14% +$27.1K
GNMA icon
133
iShares GNMA Bond ETF
GNMA
$431M
$191K 0.06%
3,700
-330
-8% -$16.6K
SPYX icon
134
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$189K 0.05%
8,865
+735
+9% +$18.4K
VFL
135
DELISTED
abrdn National Municipal Income Fund
VFL
$183K 0.05%
14,970
– –
DAL icon
136
Delta Air Lines
DAL
$58.9B
$176K 0.05%
6,172
-1,061
-15% -$52.6K
MRK icon
137
Merck
MRK
$330B
$176K 0.05%
2,394
-801
-25% -$63K
SBI
138
Western Asset Intermediate Muni Fund
SBI
$108M
$174K 0.05%
20,645
– –
T icon
139
AT&T
T
$165B
$173K 0.05%
7,851
-37
-0.5% -$1.01K
LNT icon
140
Alliant Energy
LNT
$18.1B
$171K 0.05%
3,550
– –
LVGO
141
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$170K 0.05%
+5,955
New +$154K
HE icon
142
Hawaiian Electric Industries
HE
$2.06B
$168K 0.05%
3,893
-535
-12% -$24.7K
PFE icon
143
Pfizer
PFE
$150B
$164K 0.05%
5,290
-1,281
-19% -$43.6K
META icon
144
Meta Platforms (Facebook)
META
$1.48T
$158K 0.05%
949
+18
+2% +$3.52K
BBWI icon
145
Bath & Body Works
BBWI
$3.72B
$156K 0.05%
16,700
– –
BND icon
146
Vanguard Total Bond Market
BND
$161B
$155K 0.05%
1,812
+14
+0.8% +$1.19K
IVW icon
147
iShares S&P 500 Growth ETF
IVW
$77.4B
$153K 0.04%
3,708
– –
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$57.9B
$147K 0.04%
3,400
– –
NMT icon
149
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$145K 0.04%
10,722
– –
FMAT icon
150
Fidelity MSCI Materials Index ETF
FMAT
$616M
$143K 0.04%
5,849
-1,600
-21% -$48.6K
4 5
6
7 8

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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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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.