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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
XLF icon
326
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$17K ﹤0.01%
694
– –
C icon
327
Citigroup
C
$231B
$16K ﹤0.01%
379
-100
-21% -$4.98K
EVRG icon
328
Evergy
EVRG
$19.2B
$16K ﹤0.01%
312
– –
FBT icon
329
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$16K ﹤0.01%
103
– –
NVO
330
Novo Nordisk
NVO
$203B
$16K ﹤0.01%
456
– –
QCOM icon
331
Qualcomm
QCOM
$171B
$16K ﹤0.01%
135
-40
-23% -$4.27K
WDFC icon
332
WD-40
WDFC
$3.12B
$16K ﹤0.01%
85
– –
CHNG
333
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$16K ﹤0.01%
1,129
– –
GILD icon
334
Gilead Sciences
GILD
$168B
$15K ﹤0.01%
245
– –
GIS icon
335
General Mills
GIS
$20.4B
$15K ﹤0.01%
+250
New +$15.6K
LMT icon
336
Lockheed Martin
LMT
$140B
$15K ﹤0.01%
40
– –
PNW icon
337
Pinnacle West Capital
PNW
$12.2B
$15K ﹤0.01%
+200
New +$15.3K
TDF
338
Templeton Dragon Fund
TDF
$274M
$15K ﹤0.01%
668
– –
TNL icon
339
Travel + Leisure Co
TNL
$4.58B
$15K ﹤0.01%
480
– –
VEEV icon
340
Veeva Systems
VEEV
$39.2B
$15K ﹤0.01%
55
– –
FLG
341
Flagstar Bank National Association
FLG
$5.9B
$15K ﹤0.01%
618
– –
VSA
342
VisionSys AI
VSA
$10.3M
– –
0
– –
ASH icon
343
Ashland
ASH
$3.42B
$14K ﹤0.01%
200
– –
DTD icon
344
WisdomTree US Total Dividend Fund
DTD
$1.69B
$14K ﹤0.01%
300
– –
MSFT icon
345
PUT
Microsoft
MSFT
$3.66T
$14K ﹤0.01%
+1,500
New +$315K
PRGO icon
346
Perrigo
PRGO
$1.76B
$14K ﹤0.01%
300
– –
SPMB icon
347
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$14K ﹤0.01%
516
– –
USRT icon
348
iShares Core US REIT ETF
USRT
$4.58B
$14K ﹤0.01%
310
– –
LTBR icon
349
Lightbridge
LTBR
$333M
$13K ﹤0.01%
3,180
– –
NXP icon
350
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$13K ﹤0.01%
800
-15,896
-95% -$263K
12 13
14
15 16

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SEP
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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.