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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
PPLI
426
People Inc
PPLI
$3.02B
$6K ﹤0.01%
84
-173
-67% -$11.9K
IP icon
427
International Paper
IP
$21.8B
$6K ﹤0.01%
+158
New +$5.58K
MDT icon
428
Medtronic
MDT
$116B
$6K ﹤0.01%
55
– –
NVST icon
429
Envista
NVST
$4.61B
$6K ﹤0.01%
262
– –
STT icon
430
State Street
STT
$52.2B
$6K ﹤0.01%
100
– –
UNH icon
431
UnitedHealth
UNH
$364B
$6K ﹤0.01%
18
-290
-94% -$89.1K
XLI icon
432
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$6K ﹤0.01%
79
– –
AMED
433
DELISTED
Amedisys
AMED
$5K ﹤0.01%
23
– –
CNQ icon
434
Canadian Natural Resources
CNQ
$98.1B
$5K ﹤0.01%
694
– –
DD icon
435
DuPont de Nemours
DD
$19.5B
$5K ﹤0.01%
72
– –
EEM icon
436
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$5K ﹤0.01%
+7,000
New +$307K
FISV
437
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
48
– –
IQV icon
438
IQVIA
IQV
$39.8B
$5K ﹤0.01%
30
– –
LHX icon
439
L3Harris
LHX
$54.1B
$5K ﹤0.01%
31
– –
NXPI icon
440
NXP Semiconductors
NXPI
$58.9B
$5K ﹤0.01%
40
– –
PDFS icon
441
PDF Solutions
PDFS
$2.19B
$5K ﹤0.01%
250
– –
SCHD icon
442
Schwab US Dividend Equity ETF
SCHD
$107B
$5K ﹤0.01%
267
+177
+197% +$3.26K
TMUS icon
443
T-Mobile US
TMUS
$190B
$5K ﹤0.01%
41
– –
ONEM
444
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
165
– –
AAL icon
445
American Airlines Group
AAL
$9.88B
$4K ﹤0.01%
330
+300
+1,000% +$3.76K
CTVA icon
446
Corteva
CTVA
$50.4B
$4K ﹤0.01%
155
+64
+70% +$1.8K
ESGD icon
447
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
+58
New +$3.7K
ESGE icon
448
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4K ﹤0.01%
+105
New +$3.72K
FROG icon
449
JFrog
FROG
$10.4B
$4K ﹤0.01%
+50
New +$3.72K
HBAN icon
450
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
418
– –
16 17
18
19 20

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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.