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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
SWK icon
176
Stanley Black & Decker
SWK
$15.5B
$103K 0.03%
637
– –
TXN icon
177
Texas Instruments
TXN
$261B
$100K 0.02%
701
– –
VGSH icon
178
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$98K 0.02%
1,580
-1,315
-45% -$81.7K
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.81B
$98K 0.02%
1,895
+1,145
+153% +$58.9K
NI icon
180
NiSource
NI
$20.2B
$97K 0.02%
4,400
– –
YUM icon
181
Yum! Brands
YUM
$39.8B
$96K 0.02%
1,050
– –
AXP icon
182
American Express
AXP
$229B
$91K 0.02%
908
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$130B
$91K 0.02%
1,508
– –
BPMC
184
DELISTED
Blueprint Medicines
BPMC
$90K 0.02%
966
– –
DVY icon
185
iShares Select Dividend ETF
DVY
$23.6B
$90K 0.02%
1,098
– –
NFLX icon
186
Netflix
NFLX
$308B
$89K 0.02%
1,780
– –
SDY icon
187
State Street SPDR S&P Dividend ETF
SDY
$22B
$89K 0.02%
964
-417
-30% -$39.3K
TXNM
188
TXNM Energy Inc
TXNM
$5.91B
$88K 0.02%
2,134
– –
LEN icon
189
Lennar Class A
LEN
$20.7B
$86K 0.02%
1,094
-258
-19% -$18.3K
RARE icon
190
Ultragenyx Pharmaceutical
RARE
$2.61B
$86K 0.02%
1,045
– –
SPY icon
191
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$83K 0.02%
22,600
+13,200
+140% +$4.37M
IBB icon
192
iShares Biotechnology ETF
IBB
$9.84B
$82K 0.02%
603
– –
VDC icon
193
Vanguard Consumer Staples ETF
VDC
$7.91B
$82K 0.02%
500
– –
XOM icon
194
ExxonMobil
XOM
$653B
$79K 0.02%
2,311
-100
-4% -$4.09K
MYOK
195
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$77K 0.02%
565
– –
AMGN icon
196
Amgen
AMGN
$224B
$76K 0.02%
300
+100
+50% +$24.8K
PDP icon
197
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$76K 0.02%
1,000
– –
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$76K 0.02%
1,925
-145
-7% -$5.65K
VZ icon
199
Verizon
VZ
$195B
$76K 0.02%
1,282
+100
+8% +$5.81K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$76K 0.02%
2,568
+978
+62% +$29K
6 7
8
9 10

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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.