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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
ZM icon
476
Zoom
ZM
$30.5B
$2K ﹤0.01%
8
– –
UN
477
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
35
– –
AVNS
478
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BKF icon
479
iShares MSCI BIC ETF
BKF
$77M
$1K ﹤0.01%
20
– –
CACI icon
480
CACI
CACI
$14.9B
$1K ﹤0.01%
6
– –
CIM
481
Chimera Investment
CIM
$997M
$1K ﹤0.01%
33
– –
CODX
482
Co-Diagnostics
CODX
$5.56M
$1K ﹤0.01%
+2
New +$913
DTIL icon
483
Precision BioSciences
DTIL
$204M
$1K ﹤0.01%
4
– –
EMB icon
484
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1K ﹤0.01%
9
+1
+13% +$103
HPE icon
485
Hewlett Packard
HPE
$76B
$1K ﹤0.01%
145
– –
ITEQ icon
486
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
$1K ﹤0.01%
24
– –
LEN.B icon
487
Lennar Class B
LEN.B
$20.3B
$1K ﹤0.01%
27
– –
LYV icon
488
Live Nation Entertainment
LYV
$43.1B
$1K ﹤0.01%
29
– –
OLN icon
489
Olin
OLN
$2.12B
$1K ﹤0.01%
87
– –
OVV icon
490
Ovintiv
OVV
$17.6B
$1K ﹤0.01%
53
– –
RWT
491
Redwood Trust
RWT
$597M
$1K ﹤0.01%
200
– –
TBT icon
492
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$309M
$1K ﹤0.01%
62
– –
TREE icon
493
LendingTree
TREE
$444M
$1K ﹤0.01%
3
– –
TRIP icon
494
TripAdvisor
TRIP
$1.24B
$1K ﹤0.01%
37
– –
XAIR icon
495
Beyond Air
XAIR
$5.11M
– –
0
– –
SWN
496
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
497
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
498
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
AAL icon
499
American Airlines Group
AAL
$9.9B
$0 ﹤0.01%
30
– –
ACGL icon
500
Arch Capital
ACGL
$33.4B
– –
-27
Closed -$1K
18 19
20
21 22

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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.