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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
UPS icon
451
United Parcel Service
UPS
$88.3B
$3K ﹤0.01%
26
– –
WBS icon
452
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
100
– –
WORK
453
DELISTED
Slack Technologies, Inc.
WORK
$3K ﹤0.01%
+100
New +$3.01K
ADP icon
454
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
14
– –
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$83B
$2K ﹤0.01%
36
+1
+3% +$57
CCL icon
456
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
-115
-53% -$1.72K
CCOI icon
457
Cogent Communications
CCOI
$560M
$2K ﹤0.01%
20
– –
CME icon
458
CME Group
CME
$93.6B
$2K ﹤0.01%
13
-29
-69% -$5.2K
CTVA icon
459
Corteva
CTVA
$50.4B
$2K ﹤0.01%
91
-148
-62% -$3.85K
DOX icon
460
Amdocs
DOX
$6.01B
$2K ﹤0.01%
36
– –
EELV icon
461
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$2K ﹤0.01%
120
– –
ETN icon
462
Eaton
ETN
$183B
$2K ﹤0.01%
20
-68
-77% -$5.6K
EXPE icon
463
Expedia Group
EXPE
$38.5B
$2K ﹤0.01%
30
– –
FIS icon
464
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
FTV icon
465
Fortive
FTV
$18.5B
$2K ﹤0.01%
36
– –
HSBC icon
466
HSBC
HSBC
$357B
$2K ﹤0.01%
79
– –
KDP icon
467
Keurig Dr Pepper
KDP
$39.7B
$2K ﹤0.01%
84
– –
LYB icon
468
LyondellBasell Industries
LYB
$20.6B
$2K ﹤0.01%
38
– –
MTSI icon
469
MACOM Technology Solutions
MTSI
$24.1B
$2K ﹤0.01%
50
– –
PENN icon
470
PENN Entertainment
PENN
$2.52B
$2K ﹤0.01%
50
– –
SCHD icon
471
Schwab US Dividend Equity ETF
SCHD
$107B
$2K ﹤0.01%
90
– –
SPXC icon
472
SPX Corp
SPXC
$11B
$2K ﹤0.01%
58
– –
TMHC
473
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
TSLA icon
474
PUT
Tesla
TSLA
$1.3T
$2K ﹤0.01%
+1,500
New +$81.1K
VOD icon
475
Vodafone
VOD
$37.1B
$2K ﹤0.01%
+110
New +$1.66K
17 18
19
20 21

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BFMH
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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.