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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
+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
USB icon
251
US Bancorp
USB
$102B
$38K 0.01%
1,066
– –
FM
252
DELISTED
iShares Frontier and Select EM ETF
FM
$38K 0.01%
1,470
-1,800
-55% -$44.5K
PM icon
253
Philip Morris
PM
$294B
$37K 0.01%
500
-70
-12% -$5.4K
ED icon
254
Consolidated Edison
ED
$40B
$36K 0.01%
463
+200
+76% +$14.8K
LYV icon
255
Live Nation Entertainment
LYV
$43.4B
$36K 0.01%
669
+640
+2,207% +$33K
GTHX
256
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$35K 0.01%
2,988
– –
UL icon
257
Unilever
UL
$135B
$34K 0.01%
489
+356
+268% +$23.8K
VPL icon
258
Vanguard FTSE Pacific ETF
VPL
$8.65B
$34K 0.01%
500
– –
AMD icon
259
Advanced Micro Devices
AMD
$796B
$33K 0.01%
400
– –
HON icon
260
Honeywell
HON
$74.3B
$33K 0.01%
212
– –
IFF icon
261
International Flavors & Fragrances
IFF
$21.5B
$33K 0.01%
270
– –
TIPX icon
262
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$33K 0.01%
1,595
– –
AGG icon
263
iShares Core US Aggregate Bond ETF
AGG
$138B
$32K 0.01%
272
+3
+1% +$356
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$32K 0.01%
337
-5
-1% -$468
TXRH icon
265
Texas Roadhouse
TXRH
$13.7B
$32K 0.01%
519
– –
HUM icon
266
Humana
HUM
$46.1B
$31K 0.01%
+75
New +$30.2K
WPC icon
267
W.P. Carey
WPC
$16.3B
$31K 0.01%
487
– –
DUK icon
268
Duke Energy
DUK
$96.9B
$30K 0.01%
334
– –
JCI icon
269
Johnson Controls International
JCI
$92.2B
$30K 0.01%
728
– –
BABA icon
270
Alibaba
BABA
$293B
$29K 0.01%
100
– –
CB icon
271
Chubb
CB
$133B
$29K 0.01%
246
– –
TYL icon
272
Tyler Technologies
TYL
$13.5B
$29K 0.01%
84
– –
DELL icon
273
Dell
DELL
$322B
$28K 0.01%
803
-310
-28% -$9.67K
FDN icon
274
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$28K 0.01%
150
– –
WMT icon
275
Walmart Inc
WMT
$919B
$28K 0.01%
+600
New +$26.7K
9 10
11
12 13

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ME
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RCM
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MC
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SEP
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TA
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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.