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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
LOW icon
401
Lowe's Companies
LOW
$121B
$7K ﹤0.01%
50
– –
LULU icon
402
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
24
– –
MET icon
403
MetLife
MET
$61.7B
$7K ﹤0.01%
204
– –
DNKN
404
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7K ﹤0.01%
104
– –
CNQ icon
405
Canadian Natural Resources
CNQ
$98B
$6K ﹤0.01%
694
– –
NVDA icon
406
NVIDIA
NVDA
$5.47T
$6K ﹤0.01%
640
– –
NVST icon
407
Envista
NVST
$4.5B
$6K ﹤0.01%
262
– –
SHW icon
408
Sherwin-Williams
SHW
$87.4B
$6K ﹤0.01%
30
-21
-41% -$3.79K
STT icon
409
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
TPR icon
410
Tapestry
TPR
$26.1B
$6K ﹤0.01%
430
– –
ONEM
411
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
+165
New +$4.65K
AMED
412
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
– –
DD icon
413
DuPont de Nemours
DD
$19.4B
$5K ﹤0.01%
72
-118
-62% -$6.89K
FISV
414
Fiserv Inc
FISV
$29.2B
$5K ﹤0.01%
48
– –
LHX icon
415
L3Harris
LHX
$53.6B
$5K ﹤0.01%
31
– –
MDT icon
416
Medtronic
MDT
$116B
$5K ﹤0.01%
55
– –
NXPI icon
417
NXP Semiconductors
NXPI
$58.8B
$5K ﹤0.01%
40
– –
PDFS icon
418
PDF Solutions
PDFS
$2.12B
$5K ﹤0.01%
250
– –
RES icon
419
RPC Inc
RES
$1.39B
$5K ﹤0.01%
1,593
– –
XLI icon
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$5K ﹤0.01%
79
– –
DOW icon
421
Dow Inc
DOW
$21.8B
$4K ﹤0.01%
91
-148
-62% -$5.42K
ELAN icon
422
Elanco Animal Health
ELAN
$11.2B
$4K ﹤0.01%
200
– –
HBAN icon
423
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
418
– –
HD icon
424
PUT
Home Depot
HD
$340B
$4K ﹤0.01%
1,000
– –
IQV icon
425
IQVIA
IQV
$39.8B
$4K ﹤0.01%
30
– –
15 16
17
18 19

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.