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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
NXQ
26
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$3.7M 0.96%
247,060
-2,500
-1% -$36K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.39M 0.88%
31,726
+7,377
+30% +$740K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.14T
$3.33M 0.86%
18,653
-607
-3% -$111K
NRK icon
29
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$3.29M 0.85%
255,775
-2,780
-1% -$34.6K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.19M 0.82%
95,297
+38,024
+66% +$1.19M
STIP icon
31
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.14M 0.81%
30,680
-4,705
-13% -$477K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$455M
$3.01M 0.78%
126,537
-115,511
-48% -$2.63M
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.89M 0.75%
34,920
-5,898
-14% -$480K
SLQD icon
34
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.79M 0.72%
53,536
-28,676
-35% -$1.48M
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.78M 0.72%
121,668
+58,260
+92% +$1.25M
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$2.54M 0.66%
53,243
-1,172
-2% -$52.5K
NXR
37
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.53M 0.65%
156,367
-5,128
-3% -$79.5K
SHV icon
38
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.51M 0.65%
22,630
-779
-3% -$86.3K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.91B
$2.5M 0.65%
245,330
– –
SCHP icon
40
Schwab US TIPS ETF
SCHP
$16.2B
$2.5M 0.65%
83,388
+18,420
+28% +$546K
SRLN icon
41
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$2.49M 0.64%
57,335
-39,804
-41% -$1.69M
VT icon
42
Vanguard Total World Stock ETF
VT
$81.2B
$2.48M 0.64%
33,142
-35
-0.1% -$2.47K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$2.42M 0.63%
62,031
-6,518
-10% -$242K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$2.14M 0.55%
35,548
-10,414
-23% -$584K
NXN
45
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.14M 0.55%
166,492
-5,480
-3% -$70K
NMY
46
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.94M 0.5%
150,551
– –
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.3B
$1.9M 0.49%
127,796
+1,290
+1% +$18.1K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$1.89M 0.49%
+37,150
New +$1.89M
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.64M 0.42%
61,855
+27,070
+78% +$705K
MSFT icon
50
Microsoft
MSFT
$3.76T
$1.62M 0.42%
7,955
-624
-7% -$113K
1
2
3 4 5

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VHAM
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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.