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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
ESBA icon
151
Empire State Realty Series ES
ESBA
$1.29B
$154K 0.04%
21,112
-3,385
-14% -$26K
NMT icon
152
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$147K 0.04%
10,722
– –
PG icon
153
Procter & Gamble
PG
$337B
$147K 0.04%
1,231
-740
-38% -$86.3K
LNT icon
154
Alliant Energy
LNT
$17.8B
$145K 0.04%
3,025
-525
-15% -$25.6K
HE icon
155
Hawaiian Electric Industries
HE
$2.06B
$140K 0.04%
3,893
– –
APH icon
156
Amphenol
APH
$207B
$133K 0.03%
5,552
– –
NNY icon
157
Nuveen New York Municipal Value Fund
NNY
$157M
$133K 0.03%
13,762
+4,150
+43% +$38.7K
SHOP icon
158
Shopify
SHOP
$196B
$133K 0.03%
1,400
– –
VNQ icon
159
Vanguard Real Estate ETF
VNQ
$38.4B
$133K 0.03%
1,688
+239
+16% +$18.1K
HEFA icon
160
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$132K 0.03%
4,767
– –
CSCO icon
161
Cisco
CSCO
$475B
$129K 0.03%
2,768
-384
-12% -$16.8K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$129K 0.03%
2,564
– –
IWV icon
163
iShares Russell 3000 ETF
IWV
$20.4B
$127K 0.03%
705
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.2B
$127K 0.03%
7,210
– –
SDY icon
165
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$126K 0.03%
1,381
– –
CRDF icon
166
Cardiff Oncology
CRDF
$80.1M
$125K 0.03%
+25,000
New +$51.2K
VPU
167
Vanguard Utilities ETF
VPU
$8.44B
$124K 0.03%
1,000
– –
ROST icon
168
Ross Stores
ROST
$81.4B
$123K 0.03%
1,438
-11
-0.8% -$996
APD icon
169
Air Products & Chemicals
APD
$68.7B
$120K 0.03%
498
– –
FMAT icon
170
Fidelity MSCI Materials Index ETF
FMAT
$620M
$119K 0.03%
3,849
-2,000
-34% -$57.3K
DTE icon
171
DTE Energy
DTE
$28.6B
$115K 0.03%
1,260
+326
+35% +$28.8K
VUG icon
172
Vanguard Morningstar Growth ETF
VUG
$228B
$113K 0.03%
3,348
+1,512
+82% +$46.5K
CHD icon
173
Church & Dwight Co
CHD
$24.4B
$109K 0.03%
1,406
-421
-23% -$30.6K
XOM icon
174
ExxonMobil
XOM
$657B
$108K 0.03%
2,411
-351
-13% -$15.7K
VXF icon
175
Vanguard Extended Market ETF
VXF
$31.9B
$105K 0.03%
885
– –
5 6
7
8 9

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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.