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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.3B
$69K 0.02%
941
– –
PDP icon
202
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$67K 0.02%
1,000
– –
VZ icon
203
Verizon
VZ
$196B
$65K 0.02%
1,182
-896
-43% -$50.4K
DEO icon
204
Diageo
DEO
$52.8B
$64K 0.02%
479
– –
BDX icon
205
Becton Dickinson
BDX
$49.4B
$62K 0.02%
267
– –
SBUX icon
206
Starbucks
SBUX
$122B
$61K 0.02%
835
-5
-0.6% -$376
TRV icon
207
Travelers Companies
TRV
$78.3B
$61K 0.02%
531
– –
WST icon
208
West Pharmaceutical
WST
$24.7B
$59K 0.02%
259
– –
BFO
209
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$58K 0.02%
3,898
-602
-13% -$8.78K
EXAS
210
DELISTED
Exact Sciences
EXAS
$55K 0.01%
628
– –
VO icon
211
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$55K 0.01%
1,332
– –
VRP icon
212
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$55K 0.01%
2,327
– –
MYOK
213
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$55K 0.01%
565
-1,700
-75% -$142K
SPSM icon
214
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$54K 0.01%
2,048
+1,393
+213% +$34.2K
CLX icon
215
Clorox
CLX
$13.1B
$53K 0.01%
240
-40
-14% -$7.99K
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$14.9B
$52K 0.01%
249
-46
-16% -$8.6K
SUB icon
217
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.01%
475
+375
+375% +$40.2K
HSIC icon
218
Henry Schein
HSIC
$9.94B
$50K 0.01%
848
– –
YUMC icon
219
Yum China
YUMC
$16.3B
$50K 0.01%
1,050
– –
HEI.A icon
220
HEICO Corp Class A
HEI.A
$37B
$49K 0.01%
608
– –
O icon
221
Realty Income
O
$58.6B
$49K 0.01%
842
– –
RTX icon
222
RTX Corp
RTX
$302B
$49K 0.01%
796
-237
-23% -$14.8K
WY icon
223
Weyerhaeuser
WY
$18B
$49K 0.01%
2,180
-870
-29% -$17.6K
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$48K 0.01%
716
– –
INTC icon
225
Intel
INTC
$493B
$48K 0.01%
804
-300
-27% -$17.9K
7 8
9
10 11

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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.