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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
CC icon
501
Chemours
CC
$2.29B
$1K ﹤0.01%
+30
New +$579
CCOI icon
502
Cogent Communications
CCOI
$536M
$1K ﹤0.01%
20
– –
CIM
503
Chimera Investment
CIM
$1B
$1K ﹤0.01%
33
– –
DTIL icon
504
Precision BioSciences
DTIL
$200M
$1K ﹤0.01%
4
– –
EMB icon
505
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
+1
+11% +$112
ITEQ icon
506
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$1K ﹤0.01%
24
– –
NMRK icon
507
Newmark Group
NMRK
$2.77B
$1K ﹤0.01%
+231
New +$999
OLN icon
508
Olin
OLN
$2.17B
$1K ﹤0.01%
87
– –
SNDL icon
509
Sundial Growers
SNDL
$311M
$1K ﹤0.01%
325
– –
SYF icon
510
Synchrony
SYF
$26.2B
$1K ﹤0.01%
20
– –
TBT icon
511
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1K ﹤0.01%
62
– –
TREE icon
512
LendingTree
TREE
$453M
$1K ﹤0.01%
3
– –
TRIP icon
513
TripAdvisor
TRIP
$1.28B
$1K ﹤0.01%
37
– –
VOD icon
514
Vodafone
VOD
$37.4B
$1K ﹤0.01%
110
– –
XAIR icon
515
Beyond Air
XAIR
$6.03M
– –
0
– –
SWN
516
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
517
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
518
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
AIG icon
519
American International
AIG
$39.8B
– –
-100
Closed -$3K
ALL icon
520
Allstate
ALL
$65.6B
– –
-74
Closed -$7K
APA icon
521
APA Corp
APA
$14B
$0 ﹤0.01%
2
– –
ASIX icon
522
AdvanSix
ASIX
$444M
$0 ﹤0.01%
8
– –
BHF icon
523
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
7
– –
CACI icon
524
CACI
CACI
$14.8B
– –
-6
Closed -$1K
CODX
525
Co-Diagnostics
CODX
$5.49M
– –
-2
Closed -$1K
19 20
21
22 23

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ME
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RCM
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MC
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SEP
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TA
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MRL
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CRM
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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.