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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
IBB icon
201
iShares Biotechnology ETF
IBB
$9.81B
$65K 0.02%
603
– –
GBT
202
DELISTED
Global Blood Therapeutics, Inc.
GBT
$65K 0.02%
1,267
– –
BFO
203
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$65K 0.02%
4,500
-2,800
-38% -$40.5K
SWK icon
204
Stanley Black & Decker
SWK
$15.7B
$64K 0.02%
637
– –
DEO icon
205
Diageo
DEO
$52.8B
$61K 0.02%
479
– –
GE icon
206
GE Aerospace
GE
$382B
$61K 0.02%
1,541
+437
+40% +$23.3K
RTX icon
207
RTX Corp
RTX
$302B
$61K 0.02%
1,033
-556
-35% -$47.1K
BDX icon
208
Becton Dickinson
BDX
$49.4B
$60K 0.02%
267
– –
INTC icon
209
Intel
INTC
$493B
$60K 0.02%
1,104
– –
ACWI icon
210
iShares MSCI ACWI ETF
ACWI
$33.3B
$59K 0.02%
941
-71
-7% -$5.26K
SHOP icon
211
Shopify
SHOP
$196B
$58K 0.02%
1,400
– –
BPMC
212
DELISTED
Blueprint Medicines
BPMC
$56K 0.02%
966
– –
SBUX icon
213
Starbucks
SBUX
$122B
$55K 0.02%
840
-250
-23% -$20.2K
PDP icon
214
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$54K 0.02%
1,000
– –
TRP icon
215
TC Energy
TRP
$66.3B
$53K 0.02%
1,200
– –
TRV icon
216
Travelers Companies
TRV
$78.3B
$53K 0.02%
531
– –
WY icon
217
Weyerhaeuser
WY
$18B
$52K 0.02%
3,050
-560
-16% -$14.7K
GILD icon
218
Gilead Sciences
GILD
$168B
$50K 0.01%
665
+205
+45% +$14.2K
LEN icon
219
Lennar Class A
LEN
$21.1B
$50K 0.01%
1,352
– –
VRP icon
220
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$50K 0.01%
2,327
– –
ABT icon
221
Abbott
ABT
$190B
$49K 0.01%
616
+100
+19% +$8.34K
CLX icon
222
Clorox
CLX
$13.1B
$49K 0.01%
280
+160
+133% +$26.4K
HON icon
223
Honeywell
HON
$72.9B
$49K 0.01%
389
-343
-47% -$53K
PM icon
224
Philip Morris
PM
$290B
$49K 0.01%
670
– –
VUG icon
225
Vanguard Morningstar Growth ETF
VUG
$228B
$48K 0.01%
1,836
– –
7 8
9
10 11

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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.