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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$221K 0.05%
4,542
– –
EPD icon
127
Enterprise Products Partners
EPD
$81.8B
$217K 0.05%
13,720
– –
NVG icon
128
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$217K 0.05%
13,844
-4,417
-24% -$69.3K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$214K 0.05%
2,425
+374
+18% +$33.2K
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$76.9B
$214K 0.05%
3,708
– –
SHM icon
131
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.05%
4,240
– –
AVDV icon
132
Avantis International Small Cap Value ETF
AVDV
$19.8B
$207K 0.05%
4,370
+550
+14% +$25.8K
SCHR
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$207K 0.05%
7,046
-1,020
-13% -$29.9K
GNMA icon
134
iShares GNMA Bond ETF
GNMA
$431M
$201K 0.05%
3,940
-445
-10% -$22.8K
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$197K 0.05%
2,276
-800
-26% -$69.2K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$114B
$196K 0.05%
1,525
-2,510
-62% -$316K
CVX icon
137
Chevron
CVX
$386B
$195K 0.05%
2,708
– –
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.7B
$195K 0.05%
3,400
– –
META icon
139
Meta Platforms (Facebook)
META
$1.53T
$193K 0.05%
737
-60
-8% -$15.5K
MRK icon
140
Merck
MRK
$322B
$192K 0.05%
2,427
+60
+3% +$4.7K
DAL icon
141
Delta Air Lines
DAL
$59.5B
$189K 0.05%
6,172
– –
SBI
142
Western Asset Intermediate Muni Fund
SBI
$107M
$187K 0.05%
20,645
– –
VFL
143
DELISTED
abrdn National Municipal Income Fund
VFL
$185K 0.05%
14,970
– –
RSP icon
144
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$184K 0.04%
1,700
– –
PFE icon
145
Pfizer
PFE
$152B
$179K 0.04%
5,129
– –
KMI icon
146
Kinder Morgan
KMI
$70.1B
$173K 0.04%
14,018
-3,746
-21% -$52.2K
ACN icon
147
Accenture
ACN
$110B
$168K 0.04%
745
+260
+54% +$59.6K
TIP icon
148
iShares TIPS Bond ETF
TIP
$14.7B
$167K 0.04%
1,319
– –
ESBA icon
149
Empire State Realty Series ES
ESBA
$1.23B
$164K 0.04%
27,134
+6,022
+29% +$38.8K
ES icon
150
Eversource Energy
ES
$26.8B
$160K 0.04%
1,915
– –
4 5
6
7 8

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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.