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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
EFAX icon
276
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$25K 0.01%
760
– –
GLD icon
277
SPDR Gold Trust
GLD
$143B
$25K 0.01%
150
– –
JCI icon
278
Johnson Controls International
JCI
$93.7B
$25K 0.01%
728
– –
C icon
279
Citigroup
C
$228B
$24K 0.01%
479
-512
-52% -$24.3K
COHR icon
280
Coherent
COHR
$64.3B
$24K 0.01%
500
– –
FNDE icon
281
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$24K 0.01%
1,021
– –
AMP icon
282
Ameriprise Financial
AMP
$49.7B
$23K 0.01%
150
-36
-19% -$4.62K
BX icon
283
Blackstone
BX
$118B
$23K 0.01%
400
– –
CCI icon
284
Crown Castle
CCI
$31.3B
$23K 0.01%
139
– –
CHKP icon
285
Check Point Software Technologies
CHKP
$13.2B
$23K 0.01%
210
– –
NXC
286
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$23K 0.01%
1,400
– –
BABA icon
287
Alibaba
BABA
$306B
$22K 0.01%
100
– –
CGNX icon
288
Cognex
CGNX
$10.6B
$22K 0.01%
371
– –
DWM icon
289
WisdomTree International Equity Fund
DWM
$692M
$22K 0.01%
500
– –
ICUI icon
290
ICU Medical
ICUI
$4.55B
$22K 0.01%
120
– –
KMB icon
291
Kimberly-Clark
KMB
$36.1B
$22K 0.01%
154
– –
SPTS icon
292
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$22K 0.01%
700
– –
AMAT icon
293
Applied Materials
AMAT
$417B
$21K 0.01%
345
– –
AMD icon
294
Advanced Micro Devices
AMD
$774B
$21K 0.01%
400
– –
CRBP icon
295
Corbus Pharmaceuticals
CRBP
$184M
$21K 0.01%
83
– –
POWI icon
296
Power Integrations
POWI
$3.54B
$21K 0.01%
348
– –
ABT icon
297
Abbott
ABT
$190B
$20K 0.01%
216
-400
-65% -$36.2K
CTRA
298
DELISTED
Coterra Energy
CTRA
$20K 0.01%
1,165
– –
EDIT icon
299
Editas Medicine
EDIT
$453M
$20K 0.01%
685
– –
MA icon
300
Mastercard
MA
$492B
$20K 0.01%
67
– –
10 11
12
13 14

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RCM
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CRAM
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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.