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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
+14.14%
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
$387M
AUM Growth
+$42.2M
Cap. Flow
-$2.61M
Cap. Flow %
-0.67%
Top 10 Hldgs %
48.04%
Holding
585
New
20
Increased
56
Reduced
141
Closed
69

Top Buys

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.18M
2
MBB icon
iShares MBS ETF
MBB
+$2.5M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.89M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.25M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.19M

Top Sells

Rank Stock Value
1
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.63M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.55M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.69M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.48M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 2.14%
2 Financials 1.3%
3 Consumer Discretionary 0.74%
4 Healthcare 0.68%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
226
Mueller Industries
MLI
$15.1B
$48K 0.01%
7,276
– –
ROL icon
227
Rollins
ROL
$17.8B
$48K 0.01%
1,691
– –
TRP icon
228
TC Energy
TRP
$66.3B
$48K 0.01%
1,130
-70
-6% -$3.14K
AMGN icon
229
Amgen
AMGN
$224B
$47K 0.01%
200
– –
CVS icon
230
CVS Health
CVS
$120B
$46K 0.01%
712
– –
ISRG icon
231
Intuitive Surgical
ISRG
$142B
$46K 0.01%
243
– –
SNA icon
232
Snap-on
SNA
$21.3B
$46K 0.01%
331
– –
BGIO
233
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$46K 0.01%
5,500
– –
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$45K 0.01%
1,590
-1,570
-50% -$45.3K
EXC icon
235
Exelon
EXC
$46.2B
$44K 0.01%
1,696
+1,135
+202% +$30.1K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$44K 0.01%
137
– –
IWN icon
237
iShares Russell 2000 Value ETF
IWN
$14.6B
$43K 0.01%
443
– –
NBB icon
238
Nuveen Taxable Municipal Income Fund
NBB
$454M
$42K 0.01%
1,944
-1,797
-48% -$36.6K
NSC icon
239
Norfolk Southern
NSC
$75.2B
$42K 0.01%
239
– –
SPY icon
240
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$42K 0.01%
9,400
+1,400
+18% +$410K
DRE
241
DELISTED
Duke Realty Corp.
DRE
$42K 0.01%
1,200
– –
AEP icon
242
American Electric Power
AEP
$67.3B
$40K 0.01%
497
+282
+131% +$23K
PM icon
243
Philip Morris
PM
$290B
$40K 0.01%
570
-100
-15% -$7.29K
XRAY icon
244
Dentsply Sirona
XRAY
$2.31B
$40K 0.01%
900
-28
-3% -$1.18K
ITW icon
245
Illinois Tool Works
ITW
$83.5B
$39K 0.01%
224
– –
PGJ icon
246
Invesco Golden Dragon China ETF
PGJ
$97.5M
$39K 0.01%
800
– –
SPYV icon
247
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$39K 0.01%
1,353
+380
+39% +$10.8K
USB icon
248
US Bancorp
USB
$100B
$39K 0.01%
1,066
– –
IJK icon
249
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$38K 0.01%
676
– –
LLY icon
250
Eli Lilly
LLY
$1.08T
$36K 0.01%
220
-367
-63% -$56.3K
8 9
10
11 12

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Tortoise Investment Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tortoise Investment Management held 585 positions worth $387M, up 12% from $345M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Tortoise Investment Management's Q2 2020 filing shows 20 new, 56 increased, 141 reduced and 69 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 37,150 shares worth $1.89M. The largest sale was VanEck Short High Yield Muni ETF, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 2.1% of assets, up from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q2 2020 buy was JPMorgan Ultra-Short Municipal Income ETF: 37,150 shares worth $1.89M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q2 2020, an estimated $7.18M increase.
  • Tortoise Investment Management's biggest Q2 2020 reduction was VanEck Short High Yield Muni ETF, cutting an estimated $2.63M.
  • Tortoise Investment Management fully exited Blackrock MUNI New York Intermediate Duration Fund, Inc. in Q2 2020, selling an estimated $631K.
  • Tortoise Investment Management's ten largest holdings make up 48% of its $387M portfolio in Q2 2020.
  • Tortoise Investment Management opened 20 new positions and closed 69 in Q2 2020.
  • Tortoise Investment Management's portfolio value rose 12% quarter-over-quarter to $387M.

Based on Tortoise Investment Management's 13F filing for Q2 2020, filed 6 Aug 2020.