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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
VSGX icon
251
Vanguard ESG International Stock ETF
VSGX
$6.74B
$36K 0.01%
750
– –
DEM icon
252
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$33K 0.01%
900
-2,700
-75% -$95.1K
IFF icon
253
International Flavors & Fragrances
IFF
$21.7B
$33K 0.01%
270
– –
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$137B
$32K 0.01%
269
-1
-0.4% -$117
TIPX icon
255
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$32K 0.01%
1,595
– –
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.42B
$32K 0.01%
500
– –
WPC icon
257
W.P. Carey
WPC
$15.9B
$32K 0.01%
487
– –
CB icon
258
Chubb
CB
$134B
$31K 0.01%
246
– –
DELL icon
259
Dell
DELL
$285B
$31K 0.01%
1,113
– –
FXH icon
260
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$31K 0.01%
342
– –
SPDN icon
261
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
$31K 0.01%
1,360
-1,400
-51% -$34.3K
EPAM icon
262
EPAM Systems
EPAM
$5.15B
$30K 0.01%
120
– –
CATC
263
DELISTED
CAMBRIDGE BANCORP
CATC
$30K 0.01%
500
– –
GE icon
264
GE Aerospace
GE
$382B
$29K 0.01%
851
-690
-45% -$23.3K
HON icon
265
Honeywell
HON
$72.9B
$29K 0.01%
212
-177
-46% -$23.4K
TYL icon
266
Tyler Technologies
TYL
$13.2B
$29K 0.01%
84
– –
BAC icon
267
Bank of America
BAC
$448B
$28K 0.01%
1,183
-262
-18% -$6.19K
IYR icon
268
iShares US Real Estate ETF
IYR
$4.48B
$28K 0.01%
353
-20
-5% -$1.52K
ALLO icon
269
Allogene Therapeutics
ALLO
$732M
$27K 0.01%
628
– –
DUK icon
270
Duke Energy
DUK
$96.1B
$27K 0.01%
334
– –
TOTL icon
271
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$27K 0.01%
550
– –
TXRH icon
272
Texas Roadhouse
TXRH
$13.8B
$27K 0.01%
519
– –
ABBV icon
273
AbbVie
ABBV
$442B
$26K 0.01%
263
-192
-42% -$16.9K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
$26K 0.01%
150
– –
MO icon
275
Altria Group
MO
$109B
$26K 0.01%
656
– –
9 10
11
12 13

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BFMH
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RCM
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CRAM
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MC
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SEP
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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.