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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
PYPL icon
351
PayPal
PYPL
$50.6B
$13K ﹤0.01%
65
– –
QQXT icon
352
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$13K ﹤0.01%
190
– –
LVGO
353
PUT
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$13K ﹤0.01%
+1,700
New +$207K
AZN icon
354
AstraZeneca
AZN
$246B
$12K ﹤0.01%
114
– –
BUD icon
355
AB InBev
BUD
$156B
$12K ﹤0.01%
+225
New +$12.5K
CAT icon
356
Caterpillar
CAT
$393B
$12K ﹤0.01%
80
-20
-20% -$2.81K
COF icon
357
Capital One
COF
$136B
$12K ﹤0.01%
166
– –
DG icon
358
Dollar General
DG
$26.4B
$12K ﹤0.01%
55
– –
FIW icon
359
First Trust Water ETF
FIW
$1.92B
$12K ﹤0.01%
198
– –
KHC icon
360
Kraft Heinz
KHC
$29.1B
$12K ﹤0.01%
407
– –
MVF
361
DELISTED
BlackRock MuniVest Fund
MVF
$12K ﹤0.01%
1,401
– –
SJM icon
362
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
102
– –
WPP icon
363
WPP
WPP
$5.8B
$12K ﹤0.01%
308
– –
ANSS
364
DELISTED
Ansys
ANSS
$11K ﹤0.01%
35
– –
BIIB icon
365
Biogen
BIIB
$30.9B
$11K ﹤0.01%
40
– –
CTSH icon
366
Cognizant
CTSH
$26.2B
$11K ﹤0.01%
160
– –
IJT icon
367
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$11K ﹤0.01%
124
– –
LUMN icon
368
Lumen
LUMN
$6.49B
$11K ﹤0.01%
1,110
– –
MTCH icon
369
Match Group
MTCH
$8.4B
$11K ﹤0.01%
+99
New +$10.5K
NKE icon
370
Nike
NKE
$60.1B
$11K ﹤0.01%
84
– –
OKE icon
371
Oneok
OKE
$58.3B
$11K ﹤0.01%
438
+13
+3% +$362
REGN icon
372
Regeneron Pharmaceuticals
REGN
$82.2B
$11K ﹤0.01%
20
– –
RSPT icon
373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$11K ﹤0.01%
520
– –
SNPS icon
374
Synopsys
SNPS
$79B
$11K ﹤0.01%
51
– –
TIF
375
DELISTED
Tiffany & Co.
TIF
$11K ﹤0.01%
95
– –
13 14
15
16 17

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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.