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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
KSS icon
426
Kohl's
KSS
$2.22B
$4K ﹤0.01%
200
– –
MKTX icon
427
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
7
– –
MNST icon
428
Monster Beverage
MNST
$91.3B
$4K ﹤0.01%
204
– –
OTIS icon
429
Otis Worldwide
OTIS
$27.9B
$4K ﹤0.01%
+75
New +$3.89K
SLB icon
430
SLB Ltd
SLB
$77.2B
$4K ﹤0.01%
200
– –
TER icon
431
Teradyne
TER
$64.8B
$4K ﹤0.01%
+50
New +$3.35K
TMUS icon
432
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
+41
New +$3.93K
UE icon
433
Urban Edge Properties
UE
$2.76B
$4K ﹤0.01%
340
– –
VOE icon
434
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$4K ﹤0.01%
41
+7
+21% +$642
VRSN icon
435
VeriSign
VRSN
$26B
$4K ﹤0.01%
18
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$4K ﹤0.01%
64
– –
CDK
437
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
100
– –
WRI
438
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
225
– –
AIG icon
439
American International
AIG
$39.8B
$3K ﹤0.01%
100
– –
BKNG icon
440
Booking.com
BKNG
$161B
$3K ﹤0.01%
50
– –
CARR icon
441
Carrier Global
CARR
$52.4B
$3K ﹤0.01%
+150
New +$2.79K
EBAY icon
442
eBay
EBAY
$46.3B
$3K ﹤0.01%
50
– –
GLW icon
443
Corning
GLW
$139B
$3K ﹤0.01%
100
-250
-71% -$5.67K
HPQ icon
444
HP
HPQ
$28.2B
$3K ﹤0.01%
145
-286
-66% -$4.54K
KO icon
445
Coca-Cola
KO
$376B
$3K ﹤0.01%
65
-228
-78% -$10.5K
KR icon
446
Kroger
KR
$35.1B
$3K ﹤0.01%
75
– –
LNG icon
447
Cheniere Energy
LNG
$55.3B
$3K ﹤0.01%
52
– –
MED icon
448
Medifast
MED
$131M
$3K ﹤0.01%
25
– –
PAYX icon
449
Paychex
PAYX
$44.4B
$3K ﹤0.01%
34
– –
SNDL icon
450
Sundial Growers
SNDL
$313M
$3K ﹤0.01%
+325
New +$2.25K
16 17
18
19 20

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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
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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.