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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
V icon
301
PUT
Visa
V
$677B
$20K 0.01%
1,500
– –
WH icon
302
Wyndham Hotels & Resorts
WH
$5.38B
$20K 0.01%
480
– –
ZBH icon
303
Zimmer Biomet
ZBH
$18.5B
$20K 0.01%
170
– –
ED icon
304
Consolidated Edison
ED
$39.8B
$19K ﹤0.01%
263
– –
GILD icon
305
Gilead Sciences
GILD
$168B
$19K ﹤0.01%
245
-420
-63% -$32.2K
ORCL icon
306
Oracle
ORCL
$419B
$19K ﹤0.01%
350
– –
PRF icon
307
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$19K ﹤0.01%
865
– –
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$122B
$19K ﹤0.01%
372
– –
FLG
309
Flagstar Bank National Association
FLG
$5.89B
$19K ﹤0.01%
618
– –
EVRG icon
310
Evergy
EVRG
$18.9B
$18K ﹤0.01%
+312
New +$18.5K
NKG
311
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$18K ﹤0.01%
1,500
– –
ADBE icon
312
Adobe
ADBE
$105B
$17K ﹤0.01%
38
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$65B
$17K ﹤0.01%
174
– –
EL icon
314
Estee Lauder
EL
$31.8B
$17K ﹤0.01%
89
-22
-20% -$3.93K
FBT icon
315
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17K ﹤0.01%
103
– –
IEUR icon
316
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17K ﹤0.01%
395
– –
PRGO icon
317
Perrigo
PRGO
$1.78B
$17K ﹤0.01%
300
-10
-3% -$527
TTC icon
318
Toro Company
TTC
$9.41B
$17K ﹤0.01%
254
– –
UFPI icon
319
UFP Industries
UFPI
$5.12B
$17K ﹤0.01%
348
– –
WDFC icon
320
WD-40
WDFC
$3.13B
$17K ﹤0.01%
85
– –
BA icon
321
Boeing
BA
$184B
$16K ﹤0.01%
90
-200
-69% -$30.7K
HIO
322
Western Asset High Income Opportunity Fund
HIO
$340M
$16K ﹤0.01%
3,500
– –
L icon
323
Loews
L
$23.1B
$16K ﹤0.01%
476
– –
NOC icon
324
Northrop Grumman
NOC
$81.8B
$16K ﹤0.01%
53
– –
NOW icon
325
ServiceNow
NOW
$132B
$16K ﹤0.01%
200
– –
11 12
13
14 15

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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.