HoldingsChannel.com
Tortoise Investment Management LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
ISHARES TR (IVV) 192,853 -8,692 $59,725
     IVV192,853-8,692$59,725
ISHARES TR (MBB) 233,957 +22,556 $25,899
     MBB233,957+22,556$25,899
INVESCO ACTIVELY MANAGED ETF (VRIG) 974,173 -22,443 $23,974
     VRIG974,173-22,443$23,974
SPDR S&P 500 ETF TR (SPY)      $15,169
     SPY49,328-476$15,211
     Put9,400+1,400$42
ISHARES INC (IEMG) 313,482 +3,775 $14,922
     IEMG313,482+3,775$14,922
INVESCO EXCHANGE TRADED FD T (BAB) 351,577 +225,390 $11,570
     BAB351,577+225,390$11,570
ISHARES TR (ITOT) 162,835 -8,571 $11,307
     ITOT162,835-8,571$11,307
ISHARES TR (IWB) 60,341 -1,050 $10,359
     IWB60,341-1,050$10,359
ISHARES TR (IEFA) 118,680 +9,733 $6,784
     IEFA118,680+9,733$6,784
VANGUARD INTL EQUITY INDEX F (VWO) 155,352 -8,019 $6,154
     VWO155,352-8,019$6,154
ISHARES TR (MUB) 48,369 -1,855 $5,582
     MUB48,369-1,855$5,582
ISHARES TR (IUSV) 102,074 -9,258 $5,331
     IUSV102,074-9,258$5,331
VANGUARD INDEX FDS (VTI) 33,711 -724 $5,277
     VTI33,711-724$5,277
APPLE INC 13,894 -173 $5,069
     AAPL13,894-173$5,069
NUVEEN NEW YORK QLT MUN INC 374,684 -6,563 $5,054
     NAN374,684-6,563$5,054
VANGUARD INTL EQUITY INDEX F (VSS) 51,466 -208 $4,973
     VSS51,466-208$4,973
ISHARES TR (IXUS) 90,854 +1,082 $4,953
     IXUS90,854+1,082$4,953
VANGUARD TAX MANAGED FDS (VEA) 127,228 +15,833 $4,935
     VEA127,228+15,833$4,935
VANGUARD INDEX FDS (VTV) 48,858 +6,028 $4,866
     VTV48,858+6,028$4,866
J P MORGAN EXCHANGE TRADED F (JPST) 91,490 -22,354 $4,641
     JPST91,490-22,354$4,641
SCHWAB STRATEGIC TR 60,910 +4,230 $4,513
     SCHX60,910+4,230$4,513
SPDR DOW JONES INDL AVERAGE (DIA) 16,983 -970 $4,380
     DIA16,983-970$4,380
ISHARES TR (IJR) 63,016 -7,732 $4,303
     IJR63,016-7,732$4,303
ISHARES TR (IVE) 39,758 -4,990 $4,302
     IVE39,758-4,990$4,302
SCHWAB STRATEGIC TR 139,325 +21,691 $4,120
     SCHC139,325+21,691$4,120
NUVEEN SELECT TAX FREE INCOM 247,060 -2,500 $3,701
     NXQ247,060-2,500$3,701
VANGUARD INDEX FDS (VBR) 31,726 +7,377 $3,392
     VBR31,726+7,377$3,392
BERKSHIRE HATHAWAY INC DEL      $3,330
     BRK.B18,653-607$3,330
NUVEEN NEW YORK AMT QLT MUNI 255,775 -2,780 $3,294
     NRK255,775-2,780$3,294
SPDR INDEX SHS FDS (SPEM) 95,297 +38,024 $3,189
     SPEM95,297+38,024$3,189
ISHARES TR (STIP) 30,680 -4,705 $3,141
     STIP30,680-4,705$3,141
VANECK VECTORS ETF TR (SHYD) 126,537 -115,511 $3,014
     SHYD126,537-115,511$3,014
VANGUARD SCOTTSDALE FDS (VCSH) 34,920 -5,898 $2,886
     VCSH34,920-5,898$2,886
ISHARES TR (SLQD) 53,536 -28,676 $2,790
     SLQD53,536-28,676$2,790
ABERDEEN ASIA PACIFIC INCOME 730,009 +349,564 $2,781
     FAX730,009+349,564$2,781
VANGUARD INTL EQUITY INDEX F (VEU) 53,243 -1,172 $2,535
     VEU53,243-1,172$2,535
NUVEEN SELECT TAX FREE INCOM 156,367 -5,128 $2,533
     NXR156,367-5,128$2,533
ISHARES TR (SHV) 22,630 -779 $2,506
     SHV22,630-779$2,506
NUVEEN MUN VALUE FD INC 245,330 UNCH $2,502
     NUV245,330UNCH$2,502
SCHWAB STRATEGIC TR 41,694 +9,210 $2,502
     SCHP41,694+9,210$2,502
SSGA ACTIVE ETF TR (SRLN) 57,335 -39,804 $2,487
     SRLN57,335-39,804$2,487
VANGUARD INTL EQUITY INDEX F (VT) 33,142 -35 $2,479
     VT33,142-35$2,479
WISDOMTREE TR 62,031 -6,518 $2,420
     DGS62,031-6,518$2,420
ISHARES TR (IJS) 17,774 -5,207 $2,139
     IJS17,774-5,207$2,139
NUVEEN N Y SELECT TAX FREE I 166,492 -5,480 $2,136
     NXN166,492-5,480$2,136
NUVEEN MARYLAND QLT MUN INC 150,551 UNCH $1,939
     NMY150,551UNCH$1,939
SCHWAB STRATEGIC TR 63,898 +645 $1,901
     SCHF63,898+645$1,901
J P MORGAN EXCHANGE TRADED F (JMST) 37,150 +37,150 $1,894
     JMST37,150+37,150$1,894
INVESCO EXCH TRADED FD TR II (PZA) 61,855 +27,070 $1,643
     PZA61,855+27,070$1,643
MICROSOFT CORP 7,955 -624 $1,619
     MSFT7,955-624$1,619

See Full List: All Stocks Held By Tortoise Investment Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Tortoise Investment Management LLC

Size ($ in 1000's)
At 06/30/2020: $386,992
At 03/31/2020: $344,779

Tortoise Investment Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Tortoise Investment Management LLC 13F filings. Link to 13F filings: SEC filings

Tortoise Investment Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Copyright © 2013 - 2020, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.