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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
COHR icon
526
Coherent
COHR
$70.1B
– –
-500
Closed -$24K
CRBP icon
527
Corbus Pharmaceuticals
CRBP
$188M
– –
-83
Closed -$21K
EELV icon
528
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
– –
-120
Closed -$2K
EFAX icon
529
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$517M
– –
-760
Closed -$25K
HPE icon
530
Hewlett Packard
HPE
$75.9B
– –
-145
Closed -$1K
HPQ icon
531
HP
HPQ
$26.3B
– –
-145
Closed -$3K
IEF icon
532
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-85
Closed -$10K
MAT icon
533
Mattel
MAT
$4.22B
$0 ﹤0.01%
15
– –
MYN icon
534
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-77,350
Closed -$970K
NNY icon
535
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-13,762
Closed -$133K
ODP
536
DELISTED
ODP
ODP
$0 ﹤0.01%
15
– –
OVV icon
537
Ovintiv
OVV
$17.6B
$0 ﹤0.01%
53
– –
PLUR icon
538
Pluri
PLUR
$18.1M
– –
-125
Closed -$9K
RTX icon
539
RTX Corp
RTX
$300B
– –
-796
Closed -$49K
SPDN icon
540
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$199M
– –
-1,360
Closed -$31K
SPTS icon
541
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-700
Closed -$22K
TGT icon
542
Target
TGT
$69.6B
– –
-95
Closed -$11K
TSLA icon
543
PUT
Tesla
TSLA
$1.29T
– –
-1,500
Closed -$2K
VIAV icon
544
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
WAB icon
545
Wabtec
WAB
$50.1B
$0 ﹤0.01%
7
– –
QVCGA
546
DELISTED
QVC Group Inc Series A
QVCGA
$0 ﹤0.01%
1
– –
VIVS
547
VivoSim Labs
VIVS
$1.15M
$0 ﹤0.01%
2
– –
TELL
548
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
WORK
549
DELISTED
Slack Technologies, Inc.
WORK
– –
-100
Closed -$3K
PRSP
550
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-6
Closed –
19 20 21
22
23

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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.