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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
ESGV icon
101
Vanguard ESG US Stock ETF
ESGV
$13.7B
$416K 0.1%
6,730
+535
+9% +$32.5K
PEP icon
102
PepsiCo
PEP
$188B
$414K 0.1%
2,984
+10
+0.3% +$1.36K
EEMX icon
103
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$404K 0.1%
12,240
+90
+0.7% +$2.94K
QQQ icon
104
Invesco QQQ Trust
QQQ
$482B
$402K 0.1%
1,448
+102
+8% +$27.7K
LVGO
105
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$378K 0.09%
2,700
-1,255
-32% -$153K
V icon
106
Visa
V
$675B
$368K 0.09%
1,840
– –
TROW icon
107
T. Rowe Price
TROW
$24.3B
$361K 0.09%
2,819
– –
CRDF icon
108
Cardiff Oncology
CRDF
$77.8M
$355K 0.09%
25,000
– –
CL icon
109
Colgate-Palmolive
CL
$73B
$332K 0.08%
4,300
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$330K 0.08%
7,135
-741
-9% -$32.2K
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$311K 0.08%
2,089
+10
+0.5% +$1.48K
MUNI icon
112
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$306K 0.07%
5,440
+530
+11% +$29.8K
NKX icon
113
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$292K 0.07%
19,091
-1,000
-5% -$15.4K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$4.21T
$278K 0.07%
3,780
+620
+20% +$47.3K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.22T
$278K 0.07%
3,800
+400
+12% +$30.5K
SPYX icon
116
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$276K 0.07%
9,915
-1,050
-10% -$28.8K
MCD icon
117
McDonald's
MCD
$191B
$265K 0.06%
1,208
– –
MDLZ icon
118
Mondelez International
MDLZ
$77.8B
$256K 0.06%
4,455
-60
-1% -$3.34K
ACWX icon
119
iShares MSCI ACWI ex US ETF
ACWX
$12B
$251K 0.06%
5,460
– –
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$250K 0.06%
10,638
+1,035
+11% +$24.7K
DIS icon
121
Walt Disney
DIS
$177B
$249K 0.06%
2,003
– –
NUAG icon
122
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$249K 0.06%
9,700
– –
NCB
123
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$247K 0.06%
15,800
+1,600
+11% +$24.3K
SPSB icon
124
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$242K 0.06%
7,730
-1,225
-14% -$38.4K
NAC icon
125
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$233K 0.06%
16,000
– –
3 4
5
6 7

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VHAM
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BFMH
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RCM
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MC
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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.