We are live on ! Find out more
TIM

Tortoise Investment Management Portfolio holdings

AUM $1.34B
1-Year Est. Return 16.05%
This Fund
S&P 500
This Quarter Est. Return
+6.19%
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
$410M
AUM Growth
+$23M
Cap. Flow
+$6M
Cap. Flow %
1.46%
Top 10 Hldgs %
47.43%
Holding
557
New
40
Increased
75
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$6.91M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$6.71M
3
VTN icon
Invesco Trust for Investment Grade New York Municipals
VTN
+$2.86M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.64M
5
MBB icon
iShares MBS ETF
MBB
+$1.93M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.71M
2
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.39M
3
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M
4
NXQ
NUVEEN ELECT TAX-FREE INC 2
NXQ
+$1.29M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.45%
2 Financials 1.39%
3 Consumer Discretionary 0.91%
4 Healthcare 0.72%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$75.9B
$51K 0.01%
239
– –
SUB icon
227
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$51K 0.01%
475
– –
HSIC icon
228
Henry Schein
HSIC
$9.97B
$50K 0.01%
848
– –
O icon
229
Realty Income
O
$59.8B
$50K 0.01%
842
– –
MLI icon
230
Mueller Industries
MLI
$14.8B
$49K 0.01%
7,276
– –
SNA icon
231
Snap-on
SNA
$20.9B
$49K 0.01%
331
– –
IWN icon
232
iShares Russell 2000 Value ETF
IWN
$14.7B
$48K 0.01%
481
+38
+9% +$3.86K
BGIO
233
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$48K 0.01%
5,500
– –
TRP icon
234
TC Energy
TRP
$65.5B
$47K 0.01%
1,130
– –
INTC icon
235
Intel
INTC
$527B
$46K 0.01%
897
+93
+12% +$4.83K
MDY icon
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$46K 0.01%
137
– –
IJJ icon
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$44K 0.01%
656
-60
-8% -$4.14K
NBB icon
238
Nuveen Taxable Municipal Income Fund
NBB
$456M
$44K 0.01%
1,944
– –
DRE
239
DELISTED
Duke Realty Corp.
DRE
$44K 0.01%
1,200
– –
EXC icon
240
Exelon
EXC
$46.9B
$43K 0.01%
1,696
– –
ITW icon
241
Illinois Tool Works
ITW
$82.7B
$43K 0.01%
224
– –
CLX icon
242
Clorox
CLX
$12.9B
$42K 0.01%
200
-40
-17% -$8.91K
CVS icon
243
CVS Health
CVS
$121B
$42K 0.01%
712
– –
PGJ icon
244
Invesco Golden Dragon China ETF
PGJ
$93.2M
$42K 0.01%
800
– –
SPYV icon
245
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$41K 0.01%
1,353
– –
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$40K 0.01%
676
– –
DOCU
247
DocuSign
DOCU
$12B
$39K 0.01%
+180
New +$37.4K
EPAM icon
248
EPAM Systems
EPAM
$5.28B
$39K 0.01%
120
– –
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$39K 0.01%
892
-440
-33% -$19.2K
XRAY icon
250
Dentsply Sirona
XRAY
$2.3B
$39K 0.01%
900
– –
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Tortoise Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tortoise Investment Management held 557 positions worth $410M, up 5.9% from $387M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management's Q3 2020 filing shows 40 new, 75 increased, 112 reduced and 24 closed positions. Its largest new stake was Nuveen Credit Strategies Income Fund: 1,154,175 shares worth $6.82M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.71M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, up from 2.1% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q3 2020 buy was Nuveen Credit Strategies Income Fund: 1,154,175 shares worth $6.82M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q3 2020, an estimated $6.71M increase.
  • Tortoise Investment Management's biggest Q3 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.71M.
  • Tortoise Investment Management fully exited BlackRock MuniYield New York Quality Fund in Q3 2020, selling an estimated $970K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $410M portfolio in Q3 2020.
  • Tortoise Investment Management opened 40 new positions and closed 24 in Q3 2020.
  • Tortoise Investment Management's portfolio value rose 5.9% quarter-over-quarter to $410M.

Based on Tortoise Investment Management's 13F filing for Q3 2020, filed 4 Nov 2020.