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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
XLK icon
301
State Street Technology Select Sector SPDR ETF
XLK
$124B
$22K 0.01%
372
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.7B
$22K 0.01%
170
– –
AMAT icon
303
Applied Materials
AMAT
$435B
$21K 0.01%
345
– –
BX icon
304
Blackstone
BX
$110B
$21K 0.01%
400
– –
ORCL icon
305
Oracle
ORCL
$442B
$21K 0.01%
350
– –
TTC icon
306
Toro Company
TTC
$9.32B
$21K 0.01%
254
– –
CTRA
307
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,165
– –
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$20K ﹤0.01%
865
– –
UFPI icon
309
UFP Industries
UFPI
$5.06B
$20K ﹤0.01%
348
– –
XYL icon
310
Xylem
XYL
$28.5B
$20K ﹤0.01%
241
– –
ADBE icon
311
Adobe
ADBE
$103B
$19K ﹤0.01%
38
– –
EDIT icon
312
Editas Medicine
EDIT
$436M
$19K ﹤0.01%
685
– –
EL icon
313
Estee Lauder
EL
$31.7B
$19K ﹤0.01%
89
– –
NOW icon
314
ServiceNow
NOW
$129B
$19K ﹤0.01%
200
– –
POWI icon
315
Power Integrations
POWI
$3.57B
$19K ﹤0.01%
348
– –
AJG icon
316
Arthur J. Gallagher & Co
AJG
$65.5B
$18K ﹤0.01%
174
– –
IEUR icon
317
iShares Core MSCI Europe ETF
IEUR
$9.14B
$18K ﹤0.01%
395
– –
PRU icon
318
Prudential Financial
PRU
$42.3B
$18K ﹤0.01%
289
+125
+76% +$8.22K
ATSG
319
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
700
– –
NKG
320
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$18K ﹤0.01%
1,500
– –
AGNC icon
321
AGNC Investment
AGNC
$12.9B
$17K ﹤0.01%
+1,257
New +$17.3K
CCI icon
322
Crown Castle
CCI
$31.5B
$17K ﹤0.01%
100
-39
-28% -$6.44K
L icon
323
Loews
L
$23.1B
$17K ﹤0.01%
476
– –
NOC icon
324
Northrop Grumman
NOC
$82B
$17K ﹤0.01%
53
– –
WM icon
325
Waste Management
WM
$90.5B
$17K ﹤0.01%
154
+30
+24% +$3.31K
11 12
13
14 15

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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.