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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
APD icon
176
Air Products & Chemicals
APD
$68.2B
$99K 0.03%
498
– –
EEMS icon
177
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
$95K 0.03%
+2,950
New +$120K
JPGE
178
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$94K 0.03%
1,960
– –
BMY icon
179
Bristol-Myers Squibb
BMY
$130B
$93K 0.03%
1,663
-500
-23% -$30.6K
NEE icon
180
NextEra Energy
NEE
$179B
$91K 0.03%
1,520
-72
-5% -$4.53K
NNY icon
181
Nuveen New York Municipal Value Fund
NNY
$157M
$91K 0.03%
9,612
-14,883
-61% -$151K
STWD icon
182
Starwood Property Trust
STWD
$6.14B
$90K 0.03%
8,800
– –
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$88K 0.03%
3,160
– –
IT icon
184
Gartner
IT
$11.5B
$82K 0.02%
821
– –
LLY icon
185
Eli Lilly
LLY
$1.08T
$81K 0.02%
587
– –
TXNM
186
TXNM Energy Inc
TXNM
$5.91B
$81K 0.02%
2,134
– –
VXF icon
187
Vanguard Extended Market ETF
VXF
$32B
$80K 0.02%
885
– –
ELME
188
Elme Communities
ELME
$146M
$78K 0.02%
3,250
– –
SPDN icon
189
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$78K 0.02%
+2,760
New +$71K
TXN icon
190
Texas Instruments
TXN
$258B
$78K 0.02%
781
– –
DAL icon
191
PUT
Delta Air Lines
DAL
$59.3B
$76K 0.02%
3,500
– –
DTE icon
192
DTE Energy
DTE
$28.8B
$76K 0.02%
934
– –
NFLX icon
193
Netflix
NFLX
$307B
$75K 0.02%
2,010
+1,000
+99% +$35.4K
NBB icon
194
Nuveen Taxable Municipal Income Fund
NBB
$456M
$72K 0.02%
3,741
-3,500
-48% -$75.5K
YUM icon
195
Yum! Brands
YUM
$39.7B
$72K 0.02%
1,050
– –
FM
196
DELISTED
iShares Frontier and Select EM ETF
FM
$70K 0.02%
3,270
-25
-0.8% -$691
OPPE
197
WisdomTree European Opportunities Fund
OPPE
$295M
$69K 0.02%
3,000
– –
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.91B
$69K 0.02%
500
– –
ACN icon
199
Accenture
ACN
$107B
$67K 0.02%
410
– –
VCIT icon
200
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$67K 0.02%
775
-1,965
-72% -$179K
6 7
8
9 10

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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.