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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
ZM icon
201
Zoom
ZM
$30.5B
$74K 0.02%
158
+150
+1,875% +$48K
ACWI icon
202
iShares MSCI ACWI ETF
ACWI
$33.5B
$71K 0.02%
893
-48
-5% -$3.8K
GBT
203
DELISTED
Global Blood Therapeutics, Inc.
GBT
$70K 0.02%
1,267
– –
SBUX icon
204
Starbucks
SBUX
$121B
$68K 0.02%
790
-45
-5% -$3.59K
BFZ
205
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$67K 0.02%
+5,100
New +$68.9K
DEO icon
206
Diageo
DEO
$52B
$66K 0.02%
479
– –
WST icon
207
West Pharmaceutical
WST
$24.7B
$66K 0.02%
240
-19
-7% -$5.03K
ELME
208
Elme Communities
ELME
$145M
$65K 0.02%
3,250
– –
CSCO icon
209
Cisco
CSCO
$487B
$64K 0.02%
1,620
-1,148
-41% -$50K
EXAS
210
DELISTED
Exact Sciences
EXAS
$64K 0.02%
628
– –
WY icon
211
Weyerhaeuser
WY
$17.8B
$62K 0.02%
2,180
– –
ROL icon
212
Rollins
ROL
$17.6B
$61K 0.01%
1,691
– –
BDX icon
213
Becton Dickinson
BDX
$48.6B
$60K 0.01%
267
– –
AEP icon
214
American Electric Power
AEP
$67.4B
$57K 0.01%
697
+200
+40% +$16.5K
ISRG icon
215
Intuitive Surgical
ISRG
$141B
$57K 0.01%
243
– –
TRV icon
216
Travelers Companies
TRV
$78.5B
$57K 0.01%
531
– –
VRP icon
217
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$57K 0.01%
2,327
– –
ABT icon
218
Abbott
ABT
$188B
$56K 0.01%
516
+300
+139% +$30.4K
SPSM icon
219
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$56K 0.01%
2,048
– –
YUMC icon
220
Yum China
YUMC
$16.3B
$56K 0.01%
1,050
– –
OPPE
221
WisdomTree European Opportunities Fund
OPPE
$295M
$55K 0.01%
2,000
-1,000
-33% -$27.7K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$15B
$55K 0.01%
249
– –
NEE icon
223
NextEra Energy
NEE
$179B
$55K 0.01%
788
-680
-46% -$46.9K
HEI.A icon
224
HEICO Corp Class A
HEI.A
$37.1B
$54K 0.01%
608
– –
RTN
225
DELISTED
Raytheon Company
RTN
$52K 0.01%
+896
New +$52K
7 8
9
10 11

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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.