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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
DGRO icon
401
iShares Core Dividend Growth ETF
DGRO
$43.8B
$8K ﹤0.01%
205
– –
ELV icon
402
Elevance Health
ELV
$86.6B
$8K ﹤0.01%
28
– –
HD icon
403
PUT
Home Depot
HD
$342B
$8K ﹤0.01%
1,000
– –
LOW icon
404
Lowe's Companies
LOW
$121B
$8K ﹤0.01%
50
– –
LULU icon
405
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
24
– –
MET icon
406
MetLife
MET
$61.4B
$8K ﹤0.01%
204
– –
NOBL icon
407
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$8K ﹤0.01%
+218
New +$7.82K
OTIS icon
408
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
125
+50
+67% +$3.06K
OVID icon
409
Ovid Therapeutics
OVID
$489M
$8K ﹤0.01%
1,440
– –
PSX icon
410
Phillips 66
PSX
$90B
$8K ﹤0.01%
150
– –
TER icon
411
Teradyne
TER
$63B
$8K ﹤0.01%
100
+50
+100% +$4.24K
XLV icon
412
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$8K ﹤0.01%
75
– –
ZTR
413
Virtus Total Return Fund
ZTR
$341M
$8K ﹤0.01%
1,075
– –
AAPL icon
414
PUT
Apple
AAPL
$4.41T
$7K ﹤0.01%
+1,600
New +$175K
AON icon
415
Aon
AON
$74.7B
$7K ﹤0.01%
34
– –
DAL icon
416
PUT
Delta Air Lines
DAL
$59.1B
$7K ﹤0.01%
3,500
– –
DOW icon
417
Dow Inc
DOW
$22.1B
$7K ﹤0.01%
155
+64
+70% +$2.87K
EA
418
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
FE icon
419
FirstEnergy
FE
$27.2B
$7K ﹤0.01%
249
– –
IDU icon
420
iShares US Utilities ETF
IDU
$1.37B
$7K ﹤0.01%
96
– –
SHW icon
421
Sherwin-Williams
SHW
$87.4B
$7K ﹤0.01%
30
– –
TPR icon
422
Tapestry
TPR
$31.1B
$7K ﹤0.01%
430
– –
VNO icon
423
Vornado Realty Trust
VNO
$7.33B
$7K ﹤0.01%
209
– –
ELAN icon
424
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
200
– –
GBCI icon
425
Glacier Bancorp
GBCI
$6.4B
$6K ﹤0.01%
186
– –
15 16
17
18 19

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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.