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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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$143K 0.04%
1,700
– –
NCB
152
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$138K 0.04%
+9,385
New +$144K
RLMD icon
153
Relmada Therapeutics
RLMD
$477M
$131K 0.04%
3,835
+935
+32% +$37.7K
ROST icon
154
Ross Stores
ROST
$80.8B
$126K 0.04%
1,449
– –
VTIP icon
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$125K 0.04%
2,564
+1
+0% +$49
CSCO icon
156
Cisco
CSCO
$475B
$124K 0.04%
3,152
-600
-16% -$26.3K
ES icon
157
Eversource Energy
ES
$26.8B
$123K 0.04%
1,574
– –
VPU
158
Vanguard Utilities ETF
VPU
$8.44B
$122K 0.04%
1,000
– –
AVDV icon
159
Avantis International Small Cap Value ETF
AVDV
$19.8B
$120K 0.03%
3,275
+2,715
+485% +$131K
SCHH icon
160
Schwab US REIT ETF
SCHH
$11.1B
$118K 0.03%
7,210
+6,600
+1,082% +$141K
CHD icon
161
Church & Dwight Co
CHD
$24.4B
$117K 0.03%
1,827
– –
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$116K 0.03%
3,600
– –
HEFA icon
163
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$115K 0.03%
4,767
– –
VZ icon
164
Verizon
VZ
$196B
$112K 0.03%
2,078
-452
-18% -$25.9K
NI icon
165
NiSource
NI
$20.1B
$111K 0.03%
4,438
– –
SDY icon
166
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$110K 0.03%
1,381
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.7B
$107K 0.03%
909
– –
MYOK
168
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$106K 0.03%
2,265
– –
AXP icon
169
American Express
AXP
$230B
$105K 0.03%
1,225
-150
-11% -$17.5K
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.4B
$105K 0.03%
705
– –
TSLA icon
171
Tesla
TSLA
$1.31T
$105K 0.03%
3,000
– –
XOM icon
172
ExxonMobil
XOM
$657B
$105K 0.03%
2,762
– –
DVY icon
173
iShares Select Dividend ETF
DVY
$23.7B
$104K 0.03%
1,411
– –
APH icon
174
Amphenol
APH
$206B
$101K 0.03%
5,552
-800
-13% -$19.1K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.3B
$101K 0.03%
1,449
-1,831
-56% -$161K
5 6
7
8 9

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RCM
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CRAM
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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.