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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
TDC icon
551
Teradata
TDC
$2.5B
– –
-44
Closed -$1K
TRN icon
552
Trinity Industries
TRN
$2.29B
– –
-10
Closed –
TSM icon
553
TSMC
TSM
$2.19T
– –
-106
Closed -$5K
USA icon
554
Liberty All-Star Equity Fund
USA
$1.87B
– –
-2,300
Closed -$11K
USFD icon
555
US Foods
USFD
$24.3B
– –
-750
Closed -$13K
VCIT icon
556
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
– –
-775
Closed -$67K
VIAV icon
557
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
2
– –
VRTX icon
558
Vertex Pharmaceuticals
VRTX
$134B
– –
-28
Closed -$7K
VSH icon
559
Vishay Intertechnology
VSH
$5.11B
– –
-41
Closed -$1K
VSTM icon
560
Verastem
VSTM
$638M
– –
-608
Closed -$19K
WAB icon
561
Wabtec
WAB
$50.3B
$0 ﹤0.01%
7
-13
-65% -$736
WDC icon
562
Western Digital
WDC
$151B
– –
-37
Closed -$1K
WEX icon
563
WEX
WEX
$6.44B
– –
-4
Closed –
XLE icon
564
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-130
Closed -$2K
ZBRA icon
565
Zebra Technologies
ZBRA
$18.1B
– –
-9
Closed -$2K
QVCGA
566
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
VIVS
567
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
2
– –
TELL
568
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
NVTA
569
DELISTED
Invitae Corporation
NVTA
– –
-1,300
Closed -$18K
MGU
570
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-650
Closed -$10K
ECOL
571
DELISTED
US Ecology, Inc.
ECOL
– –
-136
Closed -$4K
PRSP
572
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
6
– –
AIG.WS
573
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
2
– –
BMY.RT
574
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
55
– –
CCMP
575
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-120
Closed -$14K
20 21 22
23
24

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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.