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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
MSFT icon
51
Microsoft
MSFT
$3.74T
$1.58M 0.39%
7,523
-432
-5% -$90.7K
VTEB icon
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.52M 0.37%
27,977
-461
-2% -$25.2K
NUV icon
53
Nuveen Municipal Value Fund
NUV
$1.9B
$1.5M 0.37%
140,760
-104,570
-43% -$1.11M
SCHE icon
54
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.44M 0.35%
53,765
-824
-2% -$22K
PZT icon
55
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.37M 0.33%
53,716
+1,130
+2% +$29.1K
NMY
56
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.37M 0.33%
103,799
-46,752
-31% -$619K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$1.35M 0.33%
8,763
+436
+5% +$67K
HD icon
58
Home Depot
HD
$353B
$1.33M 0.32%
4,789
+112
+2% +$30.3K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.33M 0.32%
24,054
-262
-1% -$14.5K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.32M 0.32%
22,462
-1,418
-6% -$81.3K
OEF icon
61
iShares S&P 100 ETF
OEF
$20.4B
$1.26M 0.31%
8,068
-107
-1% -$16.5K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.25M 0.3%
73,148
+6,164
+9% +$106K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$1.24M 0.3%
24,800
+1,270
+5% +$65.2K
NCA icon
64
Nuveen California Municipal Value Fund
NCA
$304M
$1.23M 0.3%
114,398
-16,977
-13% -$180K
NID
65
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.23M 0.3%
92,317
-5,580
-6% -$74.3K
EEM icon
66
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.23M 0.3%
27,855
– –
HIO
67
Western Asset High Income Opportunity Fund
HIO
$340M
$1.18M 0.29%
240,582
+237,082
+6,774% +$1.16M
NIQ
68
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$1.12M 0.27%
78,200
-16,890
-18% -$242K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.09M 0.27%
62,868
-1,302
-2% -$22.8K
DLS icon
70
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.09M 0.27%
18,144
-400
-2% -$23.5K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$84B
$1.04M 0.25%
8,846
-200
-2% -$23.7K
SPDW icon
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$996K 0.24%
34,050
-20
-0.1% -$584
SRLN icon
73
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$971K 0.24%
21,706
-35,629
-62% -$1.58M
HYD icon
74
VanEck High Yield Muni ETF
HYD
$4.4B
$952K 0.23%
15,912
-1,887
-11% -$113K
IWM icon
75
iShares Russell 2000 ETF
IWM
$81.8B
$935K 0.23%
6,240
-50
-0.8% -$7.52K
1 2
3
4 5

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RCM
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CRAM
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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.