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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
TROW icon
101
T. Rowe Price
TROW
$24.4B
$348K 0.09%
2,819
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$477B
$333K 0.09%
1,346
-100
-7% -$22.4K
NYV
103
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$318K 0.08%
23,330
+21,830
+1,455% +$293K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$315K 0.08%
4,300
-794
-16% -$56.4K
CMCSA icon
105
Comcast
CMCSA
$90.8B
$307K 0.08%
7,876
-204
-3% -$7.77K
NKX icon
106
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$300K 0.08%
20,091
-1,000
-5% -$14.4K
LVGO
107
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$297K 0.08%
3,955
-2,000
-34% -$105K
JNJ icon
108
Johnson & Johnson
JNJ
$626B
$292K 0.08%
2,079
-1,228
-37% -$179K
SPSB icon
109
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$281K 0.07%
8,955
-3,970
-31% -$123K
NVG icon
110
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$279K 0.07%
18,261
– –
SPYX icon
111
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$279K 0.07%
10,965
+2,100
+24% +$50.6K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$273K 0.07%
+4,910
New +$269K
KMI icon
113
Kinder Morgan
KMI
$70.2B
$269K 0.07%
17,764
-433
-2% -$6.58K
SHY icon
114
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$266K 0.07%
3,076
– –
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$262K 0.07%
16,696
– –
EPD icon
116
Enterprise Products Partners
EPD
$82.1B
$249K 0.06%
13,720
– –
NUAG icon
117
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$248K 0.06%
9,700
– –
CVX icon
118
Chevron
CVX
$385B
$242K 0.06%
2,708
-95
-3% -$8.51K
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$4.21T
$241K 0.06%
3,400
-160
-4% -$10.8K
SCHR
120
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$237K 0.06%
8,066
-3,950
-33% -$116K
ACWX icon
121
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$236K 0.06%
5,460
– –
MDLZ icon
122
Mondelez International
MDLZ
$78.6B
$231K 0.06%
4,515
– –
NAC icon
123
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$228K 0.06%
16,000
– –
FREL icon
124
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$225K 0.06%
9,603
-590
-6% -$13.3K
GNMA icon
125
iShares GNMA Bond ETF
GNMA
$432M
$225K 0.06%
4,385
+685
+19% +$35.3K
3 4
5
6 7

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VHAM
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BFMH
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ME
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RCM
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CRAM
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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.