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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
QCOM icon
326
Qualcomm
QCOM
$171B
$16K ﹤0.01%
175
-34
-16% -$2.73K
XLF icon
327
State Street Financial Select Sector SPDR ETF
XLF
$59B
$16K ﹤0.01%
694
– –
XYL icon
328
Xylem
XYL
$28.8B
$16K ﹤0.01%
241
– –
ATSG
329
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
DAL icon
330
PUT
Delta Air Lines
DAL
$59.5B
$15K ﹤0.01%
3,500
– –
PPLI
331
People Inc
PPLI
$2.97B
$15K ﹤0.01%
257
– –
LMT icon
332
Lockheed Martin
LMT
$138B
$15K ﹤0.01%
40
– –
NVO
333
Novo Nordisk
NVO
$207B
$15K ﹤0.01%
456
– –
ASH icon
334
Ashland
ASH
$3.42B
$14K ﹤0.01%
200
– –
DTD icon
335
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K ﹤0.01%
300
– –
LTBR icon
336
Lightbridge
LTBR
$339M
$14K ﹤0.01%
3,180
– –
OKE icon
337
Oneok
OKE
$57.7B
$14K ﹤0.01%
425
+12
+3% +$391
SPMB icon
338
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$14K ﹤0.01%
+516
New +$13.8K
TNL icon
339
Travel + Leisure Co
TNL
$4.52B
$14K ﹤0.01%
480
– –
CAT icon
340
Caterpillar
CAT
$388B
$13K ﹤0.01%
100
+25
+33% +$2.96K
KHC icon
341
Kraft Heinz
KHC
$29.2B
$13K ﹤0.01%
407
– –
TDF
342
Templeton Dragon Fund
TDF
$278M
$13K ﹤0.01%
+668
New +$12.3K
USRT icon
343
iShares Core US REIT ETF
USRT
$4.53B
$13K ﹤0.01%
310
+215
+226% +$9.02K
VEEV icon
344
Veeva Systems
VEEV
$38.4B
$13K ﹤0.01%
55
– –
WM icon
345
Waste Management
WM
$90.7B
$13K ﹤0.01%
124
-82
-40% -$8.28K
CHNG
346
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$13K ﹤0.01%
1,129
– –
AZN icon
347
AstraZeneca
AZN
$246B
$12K ﹤0.01%
114
– –
MVF
348
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,401
– –
QQXT icon
349
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$12K ﹤0.01%
190
– –
REGN icon
350
Regeneron Pharmaceuticals
REGN
$82.1B
$12K ﹤0.01%
20
– –
12 13
14
15 16

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VHAM
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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.