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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
MED icon
451
Medifast
MED
$130M
$4K ﹤0.01%
25
– –
MNST icon
452
Monster Beverage
MNST
$90.1B
$4K ﹤0.01%
204
– –
PENN icon
453
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
50
– –
RES icon
454
RPC Inc
RES
$1.4B
$4K ﹤0.01%
1,593
– –
UPS icon
455
United Parcel Service
UPS
$88.4B
$4K ﹤0.01%
26
– –
VOE icon
456
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$4K ﹤0.01%
44
+3
+7% +$304
VRSN icon
457
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
18
– –
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
64
– –
RADA
459
DELISTED
Rada Electronic Industries Ltd
RADA
$4K ﹤0.01%
+700
New +$4.57K
CDK
460
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
100
– –
WRI
461
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
225
– –
BKNG icon
462
Booking.com
BKNG
$159B
$3K ﹤0.01%
50
– –
EBAY icon
463
eBay
EBAY
$45.5B
$3K ﹤0.01%
50
– –
EXPE icon
464
Expedia Group
EXPE
$39.1B
$3K ﹤0.01%
30
– –
GDX icon
465
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
+75
New +$3.06K
GLW icon
466
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
KO icon
467
Coca-Cola
KO
$373B
$3K ﹤0.01%
65
– –
KR icon
468
Kroger
KR
$34.3B
$3K ﹤0.01%
75
– –
LYB icon
469
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
38
– –
MKTX icon
470
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
MRVL icon
471
Marvell Technology
MRVL
$195B
$3K ﹤0.01%
+75
New +$2.76K
NUSC icon
472
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$3K ﹤0.01%
+102
New +$2.98K
PAYX icon
473
Paychex
PAYX
$42.8B
$3K ﹤0.01%
34
– –
SLB icon
474
SLB Ltd
SLB
$78.1B
$3K ﹤0.01%
200
– –
SPXC icon
475
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
58
– –
17 18
19
20 21

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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.