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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$59.7M 15.43%
192,853
-8,692
-4% -$2.55M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$25.9M 6.69%
233,957
+22,556
+11% +$2.5M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$24M 6.2%
974,173
-22,443
-2% -$539K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.2M 3.93%
49,328
-476
-1% -$139K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$14.9M 3.86%
313,482
+3,775
+1% +$168K
BAB icon
6
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$11.6M 2.99%
351,577
+225,390
+179% +$7.18M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.3M 2.92%
162,835
-8,571
-5% -$560K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$10.4M 2.68%
60,341
-1,050
-2% -$170K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$6.78M 1.75%
118,680
+9,733
+9% +$527K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.15M 1.59%
155,352
-8,019
-5% -$297K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$5.58M 1.44%
48,369
-1,855
-4% -$211K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.33M 1.38%
102,074
-9,258
-8% -$473K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.28M 1.36%
33,711
-724
-2% -$107K
AAPL icon
14
Apple
AAPL
$4.57T
$5.07M 1.31%
55,576
-692
-1% -$53.6K
NAN icon
15
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.05M 1.31%
374,684
-6,563
-2% -$85.8K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.97M 1.29%
51,466
-208
-0.4% -$18.6K
IXUS icon
17
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.95M 1.28%
90,854
+1,082
+1% +$55.7K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.93M 1.28%
127,228
+15,833
+14% +$578K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$4.87M 1.26%
48,858
+6,028
+14% +$591K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.64M 1.2%
91,490
-22,354
-20% -$1.13M
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.51M 1.17%
365,460
+25,380
+7% +$296K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.38M 1.13%
16,983
-970
-5% -$239K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 1.11%
63,016
-7,732
-11% -$488K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.8B
$4.3M 1.11%
39,758
-4,990
-11% -$529K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.12M 1.06%
139,325
+21,691
+18% +$599K
1
2 3 4 5

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AWA
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RCM
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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.