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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
WPP icon
351
WPP
WPP
$5.77B
$12K ﹤0.01%
308
– –
TIF
352
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
95
– –
BIIB icon
353
Biogen
BIIB
$30B
$11K ﹤0.01%
40
– –
DNP icon
354
DNP Select Income Fund
DNP
$4.11B
$11K ﹤0.01%
1,000
– –
FIW icon
355
First Trust Water ETF
FIW
$1.93B
$11K ﹤0.01%
198
– –
IJT icon
356
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$11K ﹤0.01%
124
– –
LUMN icon
357
Lumen
LUMN
$6.58B
$11K ﹤0.01%
1,110
+987
+802% +$9.87K
OVID icon
358
Ovid Therapeutics
OVID
$478M
$11K ﹤0.01%
+1,440
New +$6.74K
PSX icon
359
Phillips 66
PSX
$89.2B
$11K ﹤0.01%
150
-100
-40% -$7.08K
PYPL icon
360
PayPal
PYPL
$50.2B
$11K ﹤0.01%
65
– –
SJM icon
361
J.M. Smucker
SJM
$12.5B
$11K ﹤0.01%
102
– –
TGT icon
362
Target
TGT
$69B
$11K ﹤0.01%
95
– –
VVV icon
363
Valvoline
VVV
$4.23B
$11K ﹤0.01%
549
– –
ANSS
364
DELISTED
Ansys
ANSS
$10K ﹤0.01%
35
– –
COF icon
365
Capital One
COF
$135B
$10K ﹤0.01%
166
– –
CPB icon
366
Campbell Soup
CPB
$6.72B
$10K ﹤0.01%
200
– –
DG icon
367
Dollar General
DG
$26.3B
$10K ﹤0.01%
55
– –
FE icon
368
FirstEnergy
FE
$27.1B
$10K ﹤0.01%
+249
New +$10.3K
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$10K ﹤0.01%
345
– –
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$10K ﹤0.01%
85
– –
JBGS
371
JBG SMITH
JBGS
$671M
$10K ﹤0.01%
341
– –
KEY icon
372
KeyCorp
KEY
$24.4B
$10K ﹤0.01%
800
– –
MRSH
373
Marsh
MRSH
$90.7B
$10K ﹤0.01%
90
– –
PRU icon
374
Prudential Financial
PRU
$42B
$10K ﹤0.01%
164
– –
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.94B
$10K ﹤0.01%
520
– –
13 14
15
16 17

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.