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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
PG icon
151
Procter & Gamble
PG
$338B
$159K 0.04%
1,141
-90
-7% -$11.9K
T icon
152
AT&T
T
$168B
$157K 0.04%
7,278
+12
+0.2% +$268
LNT icon
153
Alliant Energy
LNT
$17.8B
$156K 0.04%
3,025
– –
APD icon
154
Air Products & Chemicals
APD
$68.9B
$148K 0.04%
498
– –
SCHH icon
155
Schwab US REIT ETF
SCHH
$11.1B
$145K 0.04%
8,210
+1,000
+14% +$18K
RLMD icon
156
Relmada Therapeutics
RLMD
$477M
$144K 0.04%
3,835
– –
SHOP icon
157
Shopify
SHOP
$196B
$143K 0.03%
1,400
– –
BTT icon
158
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$142K 0.03%
5,700
-2,825
-33% -$69.7K
NMT icon
159
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$139K 0.03%
9,922
-800
-7% -$11.4K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$138K 0.03%
705
– –
ROST icon
161
Ross Stores
ROST
$80.8B
$134K 0.03%
1,438
– –
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$38.3B
$133K 0.03%
1,688
– –
FMAT icon
163
Fidelity MSCI Materials Index ETF
FMAT
$621M
$132K 0.03%
3,849
– –
VUG icon
164
Vanguard Morningstar Growth ETF
VUG
$228B
$132K 0.03%
3,468
+120
+4% +$4.43K
HEFA icon
165
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$131K 0.03%
4,767
– –
VTIP icon
166
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$131K 0.03%
2,566
+2
+0.1% +$101
APH icon
167
Amphenol
APH
$206B
$129K 0.03%
4,752
-800
-14% -$21.1K
HE icon
168
Hawaiian Electric Industries
HE
$2.05B
$129K 0.03%
3,893
– –
VPU
169
Vanguard Utilities ETF
VPU
$8.44B
$129K 0.03%
1,000
– –
DTE icon
170
DTE Energy
DTE
$28.6B
$123K 0.03%
1,260
– –
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$116K 0.03%
+2,600
New +$99.8K
VXF icon
172
Vanguard Extended Market ETF
VXF
$31.9B
$115K 0.03%
885
– –
CHD icon
173
Church & Dwight Co
CHD
$24.4B
$113K 0.03%
1,206
-200
-14% -$18.2K
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$111K 0.03%
2,527
– –
IT icon
175
Gartner
IT
$11.8B
$103K 0.03%
821
– –
5 6
7
8 9

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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.