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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
SCHB icon
76
Schwab US Broad Market ETF
SCHB
$44.8B
$800K 0.21%
65,346
+14,370
+28% +$166K
SCHO icon
77
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$800K 0.21%
31,008
-19,894
-39% -$514K
IEI icon
78
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$654K 0.17%
4,889
-2,231
-31% -$297K
COST icon
79
Costco
COST
$417B
$653K 0.17%
2,153
-43
-2% -$13.1K
TFI icon
80
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$640K 0.17%
12,398
-597
-5% -$30.4K
WOOD icon
81
iShares Global Timber & Forestry ETF
WOOD
$270M
$594K 0.15%
10,706
-85
-0.8% -$4.44K
MLN icon
82
VanEck Long Muni ETF
MLN
$682M
$590K 0.15%
27,883
+2,000
+8% +$41.1K
MMM icon
83
3M
MMM
$94.5B
$488K 0.13%
3,741
-269
-7% -$33.9K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$114B
$473K 0.12%
4,035
– –
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$466K 0.12%
13,100
– –
NXJ
86
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$466K 0.12%
35,167
+590
+2% +$7.75K
JPM icon
87
JPMorgan Chase
JPM
$963B
$463K 0.12%
4,918
-76
-2% -$7.21K
VOO icon
88
Vanguard S&P 500 ETF
VOO
$1.03T
$460K 0.12%
1,622
-44
-3% -$11.8K
IBM icon
89
IBM
IBM
$225B
$455K 0.12%
3,938
-441
-10% -$51.2K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.5B
$453K 0.12%
5,196
-725
-12% -$56.7K
NZF icon
91
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$449K 0.12%
30,436
– –
AMZN icon
92
Amazon
AMZN
$2.93T
$447K 0.12%
3,240
+800
+33% +$96.6K
NYF icon
93
iShares New York Muni Bond ETF
NYF
$1.41B
$438K 0.11%
7,612
-2,757
-27% -$156K
UNP icon
94
Union Pacific
UNP
$174B
$425K 0.11%
2,512
– –
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$127B
$423K 0.11%
8,812
-2,000
-18% -$88.1K
PEP icon
96
PepsiCo
PEP
$188B
$393K 0.1%
2,974
-676
-19% -$89.1K
ZTS icon
97
Zoetis
ZTS
$31B
$390K 0.1%
2,847
-513
-15% -$67K
EEMX icon
98
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$362K 0.09%
12,150
+720
+6% +$20K
V icon
99
Visa
V
$680B
$355K 0.09%
1,840
– –
ESGV icon
100
Vanguard ESG US Stock ETF
ESGV
$13.6B
$349K 0.09%
6,195
+1,145
+23% +$60.2K
2 3
4
5 6

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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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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.