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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
ACN icon
176
Accenture
ACN
$110B
$104K 0.03%
485
+75
+18% +$14.2K
IT icon
177
Gartner
IT
$11.8B
$100K 0.03%
821
– –
NI icon
178
NiSource
NI
$20.1B
$100K 0.03%
4,400
-38
-0.9% -$917
EEMS icon
179
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$99K 0.03%
2,527
-423
-14% -$15.2K
UNH icon
180
UnitedHealth
UNH
$365B
$91K 0.02%
308
-3,818
-93% -$1.09M
YUM icon
181
Yum! Brands
YUM
$39.5B
$91K 0.02%
1,050
– –
BMY icon
182
Bristol-Myers Squibb
BMY
$130B
$89K 0.02%
1,508
-155
-9% -$9.27K
DVY icon
183
iShares Select Dividend ETF
DVY
$23.7B
$89K 0.02%
1,098
-313
-22% -$25K
SWK icon
184
Stanley Black & Decker
SWK
$15.7B
$89K 0.02%
637
– –
TXN icon
185
Texas Instruments
TXN
$257B
$89K 0.02%
701
-80
-10% -$9.33K
NEE icon
186
NextEra Energy
NEE
$179B
$88K 0.02%
1,468
-52
-3% -$3.11K
AXP icon
187
American Express
AXP
$230B
$86K 0.02%
908
-317
-26% -$29.2K
IBB icon
188
iShares Biotechnology ETF
IBB
$9.81B
$82K 0.02%
603
– –
RARE icon
189
Ultragenyx Pharmaceutical
RARE
$2.66B
$82K 0.02%
1,045
– –
TXNM
190
TXNM Energy Inc
TXNM
$5.91B
$82K 0.02%
2,134
– –
LEN icon
191
Lennar Class A
LEN
$21.1B
$81K 0.02%
1,352
– –
NFLX icon
192
Netflix
NFLX
$311B
$81K 0.02%
1,780
-230
-11% -$9.79K
OPPE
193
WisdomTree European Opportunities Fund
OPPE
$294M
$80K 0.02%
3,000
– –
GBT
194
DELISTED
Global Blood Therapeutics, Inc.
GBT
$80K 0.02%
1,267
– –
FM
195
DELISTED
iShares Frontier and Select EM ETF
FM
$79K 0.02%
3,270
– –
BPMC
196
DELISTED
Blueprint Medicines
BPMC
$75K 0.02%
966
– –
SPYM
197
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$75K 0.02%
2,070
+1,000
+93% +$34.4K
VDC icon
198
Vanguard Consumer Staples ETF
VDC
$7.92B
$75K 0.02%
500
– –
ELME
199
Elme Communities
ELME
$144M
$72K 0.02%
3,250
– –
GTHX
200
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$72K 0.02%
2,988
– –
6 7
8
9 10

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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.