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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
DIS icon
126
Walt Disney
DIS
$179B
$223K 0.06%
2,003
– –
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.21T
$223K 0.06%
3,160
-160
-5% -$10.8K
MCD icon
128
McDonald's
MCD
$193B
$223K 0.06%
1,208
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$216K 0.06%
3,000
– –
VNQI icon
130
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$212K 0.05%
4,542
-780
-15% -$35.3K
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.05%
4,240
– –
NCB
132
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$205K 0.05%
14,200
+4,815
+51% +$68.4K
BTT icon
133
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$203K 0.05%
8,525
– –
BBWI icon
134
Bath & Body Works
BBWI
$3.82B
$202K 0.05%
16,700
– –
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$76.9B
$192K 0.05%
3,708
– –
VFL
136
DELISTED
abrdn National Municipal Income Fund
VFL
$183K 0.05%
14,970
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$182K 0.05%
3,400
– –
BND icon
138
Vanguard Total Bond Market
BND
$161B
$181K 0.05%
2,051
+239
+13% +$20.9K
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$181K 0.05%
797
-152
-16% -$31.7K
VGSH icon
140
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$180K 0.05%
2,895
-400
-12% -$24.9K
SBI
141
Western Asset Intermediate Muni Fund
SBI
$107M
$177K 0.05%
20,645
– –
MRK icon
142
Merck
MRK
$322B
$175K 0.05%
2,367
-27
-1% -$2.03K
DAL icon
143
Delta Air Lines
DAL
$59.6B
$173K 0.04%
6,172
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$173K 0.04%
1,700
– –
RLMD icon
145
Relmada Therapeutics
RLMD
$475M
$172K 0.04%
3,835
– –
AVDV icon
146
Avantis International Small Cap Value ETF
AVDV
$19.8B
$170K 0.04%
3,820
+545
+17% +$22.8K
T icon
147
AT&T
T
$167B
$166K 0.04%
7,266
-585
-7% -$13.3K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$162K 0.04%
1,319
+410
+45% +$49.8K
ES icon
149
Eversource Energy
ES
$26.8B
$159K 0.04%
1,915
+341
+22% +$28.2K
PFE icon
150
Pfizer
PFE
$152B
$159K 0.04%
5,129
-161
-3% -$5.47K
4 5
6
7 8

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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.