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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
EWX icon
51
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.58M 0.41%
38,657
+10,413
+37% +$390K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$80.2B
$1.57M 0.4%
25,733
-2,585
-9% -$149K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.54M 0.4%
28,438
-855
-3% -$45.6K
NIQ
54
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.35M 0.35%
95,090
-9,545
-9% -$128K
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.34M 0.35%
52,586
– –
NCA icon
56
Nuveen California Municipal Value Fund
NCA
$303M
$1.34M 0.35%
131,375
-3,580
-3% -$35.5K
SCHE icon
57
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.33M 0.34%
54,589
-8,900
-14% -$202K
NID
58
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.29M 0.33%
97,897
– –
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.28M 0.33%
23,880
-14,790
-38% -$745K
EEMV icon
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.26M 0.33%
24,316
-3,506
-13% -$177K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.21M 0.31%
8,327
+1,281
+18% +$172K
HD icon
62
Home Depot
HD
$354B
$1.17M 0.3%
4,677
+79
+2% +$18.1K
OEF icon
63
iShares S&P 100 ETF
OEF
$20.5B
$1.16M 0.3%
8,175
+2,425
+42% +$326K
SLYV icon
64
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.16M 0.3%
23,530
+2,800
+14% +$128K
EEM icon
65
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$1.11M 0.29%
27,855
-900
-3% -$33.7K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.09M 0.28%
66,984
+12,900
+24% +$193K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$1.07M 0.28%
64,170
+2,745
+4% +$44.8K
HYD icon
68
VanEck High Yield Muni ETF
HYD
$4.41B
$1.05M 0.27%
17,799
-17,607
-50% -$992K
DLS icon
69
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.03M 0.27%
18,544
-1,500
-7% -$79.3K
IWD icon
70
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.02M 0.26%
9,046
-575
-6% -$63.2K
MYN icon
71
BlackRock MuniYield New York Quality Fund
MYN
$376M
$970K 0.25%
77,350
– –
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$941K 0.24%
34,070
-16,305
-32% -$427K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.8B
$901K 0.23%
6,290
-500
-7% -$65.6K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$163B
$823K 0.21%
16,743
+131
+0.8% +$6.05K
VV icon
75
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$808K 0.21%
5,652
-175
-3% -$23.7K
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.