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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
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.38M 1.07%
62,405
-611
-1% -$43.8K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$4.25M 1.04%
37,758
-2,000
-5% -$227K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.96M 0.97%
18,613
-40
-0.2% -$8.18K
VBR icon
29
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3.81M 0.93%
34,396
+2,670
+8% +$299K
SPEM icon
30
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.45M 0.84%
94,336
-961
-1% -$35.1K
NRK icon
31
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$3.36M 0.82%
261,438
+5,663
+2% +$74.1K
FAX
32
abrdn Asia-Pacific Income Fund
FAX
$604M
$3.29M 0.8%
137,632
+15,964
+13% +$385K
VTN icon
33
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
$2.83M 0.69%
+228,479
New +$2.86M
DGS icon
34
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$2.75M 0.67%
66,398
+4,367
+7% +$183K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.68M 0.65%
25,780
-4,900
-16% -$507K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$2.66M 0.65%
52,676
-567
-1% -$28.8K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.54M 0.62%
30,624
-4,296
-12% -$356K
SCHP icon
38
Schwab US TIPS ETF
SCHP
$16.2B
$2.5M 0.61%
81,016
-2,372
-3% -$72.6K
NXQ
39
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$2.43M 0.59%
162,274
-84,786
-34% -$1.29M
SLQD icon
40
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.35M 0.57%
45,036
-8,500
-16% -$443K
SHV icon
41
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.34M 0.57%
21,175
-1,455
-6% -$161K
VT icon
42
Vanguard Total World Stock ETF
VT
$81.1B
$2.25M 0.55%
27,880
-5,262
-16% -$422K
NXN
43
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.18M 0.53%
166,492
– –
NXR
44
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$2.17M 0.53%
132,282
-24,085
-15% -$396K
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$455M
$2.16M 0.53%
88,552
-37,985
-30% -$921K
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.15M 0.52%
35,046
-502
-1% -$31.6K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.5B
$2.12M 0.52%
134,724
+6,928
+5% +$109K
EWX icon
48
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.71M 0.42%
38,462
-195
-0.5% -$8.66K
PZA icon
49
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.7M 0.41%
63,755
+1,900
+3% +$51K
EFA icon
50
iShares MSCI EAFE ETF
EFA
$79.9B
$1.62M 0.4%
25,458
-275
-1% -$17.6K
1
2
3 4 5

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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.