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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
SLG icon
376
SL Green Realty
SLG
$3.98B
$10K ﹤0.01%
216
– –
SNPS icon
377
Synopsys
SNPS
$79.2B
$10K ﹤0.01%
51
– –
CI icon
378
Cigna
CI
$72.5B
$9K ﹤0.01%
49
– –
CTSH icon
379
Cognizant
CTSH
$25.7B
$9K ﹤0.01%
160
– –
FXR icon
380
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$9K ﹤0.01%
246
– –
PLUR icon
381
Pluri
PLUR
$18.9M
$9K ﹤0.01%
+125
New +$8.17K
PRFZ icon
382
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$9K ﹤0.01%
420
– –
XLRE icon
383
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$9K ﹤0.01%
258
– –
ZTR
384
Virtus Total Return Fund
ZTR
$339M
$9K ﹤0.01%
1,075
– –
ASML icon
385
ASML
ASML
$703B
$8K ﹤0.01%
23
– –
DGRO icon
386
iShares Core Dividend Growth ETF
DGRO
$43.7B
$8K ﹤0.01%
205
– –
NKE icon
387
Nike
NKE
$60.3B
$8K ﹤0.01%
84
– –
UL icon
388
Unilever
UL
$133B
$8K ﹤0.01%
133
– –
VNO icon
389
Vornado Realty Trust
VNO
$7.31B
$8K ﹤0.01%
209
– –
XLV icon
390
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$8K ﹤0.01%
75
– –
XLY icon
391
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$8K ﹤0.01%
132
– –
ALL icon
392
Allstate
ALL
$66.7B
$7K ﹤0.01%
74
– –
AON icon
393
Aon
AON
$74.9B
$7K ﹤0.01%
34
– –
BALL icon
394
Ball Corp
BALL
$16.5B
$7K ﹤0.01%
98
– –
CARM
395
DELISTED
Carisma Therapeutics
CARM
$7K ﹤0.01%
500
– –
CUT icon
396
Invesco MSCI Global Timber ETF
CUT
$33.6M
$7K ﹤0.01%
300
– –
EA
397
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
-31
-38% -$3.66K
ELV icon
398
Elevance Health
ELV
$85.1B
$7K ﹤0.01%
28
– –
GBCI icon
399
Glacier Bancorp
GBCI
$6.38B
$7K ﹤0.01%
186
– –
IDU icon
400
iShares US Utilities ETF
IDU
$1.37B
$7K ﹤0.01%
96
– –
14 15
16
17 18

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VHAM
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BFMH
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RCM
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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.