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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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$164B
$873K 0.21%
16,743
– –
SCHB icon
77
Schwab US Broad Market ETF
SCHB
$45B
$869K 0.21%
65,490
+144
+0.2% +$1.89K
COST icon
78
Costco
COST
$416B
$747K 0.18%
2,103
-50
-2% -$16.8K
IEI icon
79
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$629K 0.15%
4,709
-180
-4% -$24.1K
SCHO icon
80
Schwab Short-Term US Treasury ETF
SCHO
$13B
$615K 0.15%
23,902
-7,106
-23% -$183K
MLN icon
81
VanEck Long Muni ETF
MLN
$684M
$596K 0.15%
27,883
– –
TFI icon
82
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$596K 0.15%
11,482
-916
-7% -$47.8K
NXJ
83
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$581K 0.14%
42,967
+7,800
+22% +$107K
WOOD icon
84
iShares Global Timber & Forestry ETF
WOOD
$271M
$578K 0.14%
8,934
-1,772
-17% -$111K
AMZN icon
85
Amazon
AMZN
$2.94T
$570K 0.14%
3,620
+380
+12% +$59.9K
NYV
86
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$545K 0.13%
36,808
+13,478
+58% +$196K
UNP icon
87
Union Pacific
UNP
$173B
$495K 0.12%
2,512
– –
MMM icon
88
3M
MMM
$94.2B
$493K 0.12%
3,681
-60
-2% -$8.07K
JPM icon
89
JPMorgan Chase
JPM
$963B
$483K 0.12%
5,018
+100
+2% +$9.82K
IWF icon
90
iShares Russell 1000 Growth ETF
IWF
$128B
$478K 0.12%
8,812
– –
ZTS icon
91
Zoetis
ZTS
$30.5B
$471K 0.11%
2,847
– –
IWC icon
92
iShares Micro-Cap ETF
IWC
$1.5B
$470K 0.11%
5,196
– –
TSLA icon
93
Tesla
TSLA
$1.32T
$468K 0.11%
3,270
+270
+9% +$31.9K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
$467K 0.11%
12,605
-495
-4% -$18.5K
IBM icon
95
IBM
IBM
$223B
$462K 0.11%
3,974
+36
+0.9% +$4.24K
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$447K 0.11%
30,436
– –
VV icon
97
Vanguard Morningstar Large-Cap ETF
VV
$54.7B
$441K 0.11%
2,821
-2,831
-50% -$437K
NYF icon
98
iShares New York Muni Bond ETF
NYF
$1.41B
$432K 0.11%
7,512
-100
-1% -$5.78K
BBWI icon
99
Bath & Body Works
BBWI
$3.76B
$420K 0.1%
16,328
-372
-2% -$7.6K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.03T
$419K 0.1%
1,363
-259
-16% -$78.9K
2 3
4
5 6

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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.