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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
UE icon
476
Urban Edge Properties
UE
$2.75B
$3K ﹤0.01%
340
– –
WBS icon
477
Webster Financial
WBS
$12.8B
$3K ﹤0.01%
100
– –
ADP icon
478
Automatic Data Processing
ADP
$107B
$2K ﹤0.01%
14
– –
BNDX icon
479
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
41
+5
+14% +$290
CCL icon
480
Carnival Corporation Ltd
CCL
$37.9B
$2K ﹤0.01%
100
– –
CME icon
481
CME Group
CME
$94.3B
$2K ﹤0.01%
13
– –
DOX icon
482
Amdocs
DOX
$6.08B
$2K ﹤0.01%
36
– –
EEMO icon
483
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26M
$2K ﹤0.01%
+120
New +$1.88K
ETN icon
484
Eaton
ETN
$179B
$2K ﹤0.01%
20
– –
FIS icon
485
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
FTV icon
486
Fortive
FTV
$18.6B
$2K ﹤0.01%
36
– –
HSBC icon
487
HSBC
HSBC
$358B
$2K ﹤0.01%
79
– –
KDP icon
488
Keurig Dr Pepper
KDP
$40.2B
$2K ﹤0.01%
84
– –
KSS icon
489
Kohl's
KSS
$2.19B
$2K ﹤0.01%
100
-100
-50% -$2.12K
LEN.B icon
490
Lennar Class B
LEN.B
$20.1B
$2K ﹤0.01%
27
– –
LNG icon
491
Cheniere Energy
LNG
$55.4B
$2K ﹤0.01%
52
– –
MTSI icon
492
MACOM Technology Solutions
MTSI
$23.7B
$2K ﹤0.01%
50
– –
RWT
493
Redwood Trust
RWT
$592M
$2K ﹤0.01%
200
– –
SUSB icon
494
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
+75
New +$1.96K
TMHC
495
DELISTED
Taylor Morrison
TMHC
$2K ﹤0.01%
100
– –
TWTR
496
PUT
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
+2,000
New +$76.7K
UN
497
DELISTED
Unilever NV New York Registry Shares
UN
$2K ﹤0.01%
35
– –
AVNS
498
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
33
– –
BGC icon
499
BGC Group
BGC
$5.12B
$1K ﹤0.01%
+500
New +$1.3K
BKF icon
500
iShares MSCI BIC ETF
BKF
$77M
$1K ﹤0.01%
20
– –
18 19
20
21 22

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VHAM
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BFMH
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RCM
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SEP
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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.