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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$52.1M 15.11%
201,545
-13,046
-6% -$4M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$23.3M 6.77%
211,401
+29,508
+16% +$3.21M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$22.7M 6.57%
996,616
+497
+0% +$12.1K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$12.8M 3.72%
49,804
+2,266
+5% +$691K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$12.5M 3.64%
309,707
-3,685
-1% -$181K
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$9.81M 2.84%
171,406
-7,387
-4% -$507K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$8.69M 2.52%
61,391
-8,252
-12% -$1.4M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.68M 1.65%
50,224
+40,539
+419% +$4.63M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$5.66M 1.64%
113,844
-143,029
-56% -$7.19M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.48M 1.59%
163,371
+13,808
+9% +$563K
SHYD icon
11
VanEck Short High Yield Muni ETF
SHYD
$453M
$5.45M 1.58%
242,048
+15,687
+7% +$384K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.43M 1.58%
108,947
-3,715
-3% -$221K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.14M 1.49%
111,332
+5,066
+5% +$291K
NAN icon
14
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.01M 1.45%
381,247
-26,855
-7% -$374K
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.44M 1.29%
34,435
+2,198
+7% +$340K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49.8B
$4.31M 1.25%
44,748
-7,769
-15% -$925K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.22M 1.22%
89,772
-21,831
-20% -$1.23M
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.12M 1.2%
82,212
-75,057
-48% -$3.8M
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.04M 1.17%
51,674
+114
+0.2% +$11.3K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.97M 1.15%
70,748
-13,373
-16% -$996K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$3.94M 1.14%
17,953
-750
-4% -$199K
BAB icon
22
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.9M 1.13%
126,187
+32,680
+35% +$1.05M
SRLN icon
23
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$3.89M 1.13%
97,139
-6,330
-6% -$283K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$191B
$3.81M 1.11%
42,830
+8,220
+24% +$902K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.71M 1.08%
111,395
+40,115
+56% +$1.61M
1
2 3 4 5

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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.