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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$60.1M 14.65%
178,713
-14,140
-7% -$4.71M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$27.8M 6.77%
251,381
+17,424
+7% +$1.93M
VRIG icon
3
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$19.8M 4.83%
796,936
-177,237
-18% -$4.39M
BAB icon
4
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.4M 4.49%
552,350
+200,773
+57% +$6.71M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$16.1M 3.93%
305,543
-7,939
-3% -$416K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$15.4M 3.76%
46,042
-3,286
-7% -$1.09M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$11.7M 2.86%
155,225
-7,610
-5% -$568K
IWB icon
8
iShares Russell 1000 ETF
IWB
$50.1B
$11M 2.67%
58,576
-1,765
-3% -$326K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.37M 1.8%
122,331
+3,651
+3% +$220K
JQC icon
10
Nuveen Credit Strategies Income Fund
JQC
$711M
$6.82M 1.66%
+1,154,175
New +$6.91M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.73M 1.64%
155,602
+250
+0.2% +$10.9K
AAPL icon
12
Apple
AAPL
$4.57T
$6.72M 1.64%
57,996
+2,420
+4% +$264K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.67M 1.38%
33,274
-437
-1% -$73.5K
MUB icon
14
iShares National Muni Bond ETF
MUB
$45.5B
$5.49M 1.34%
47,349
-1,020
-2% -$119K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.47M 1.33%
100,744
-1,330
-1% -$72.7K
VSS icon
16
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$5.42M 1.32%
51,496
+30
+0.1% +$3.13K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.25M 1.28%
128,445
+1,217
+1% +$49.9K
NAN icon
18
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.03M 1.23%
367,702
-6,982
-2% -$96.4K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$191B
$5.03M 1.23%
48,082
-776
-2% -$81.3K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$4.85M 1.18%
83,069
-7,785
-9% -$454K
DIA icon
21
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$4.76M 1.16%
17,155
+172
+1% +$47K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.6M 1.12%
90,549
-941
-1% -$47.8K
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$4.54M 1.11%
88,985
+51,835
+140% +$2.64M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.46M 1.09%
137,067
-2,258
-2% -$72.1K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.5B
$4.44M 1.08%
330,462
-34,998
-10% -$465K
1
2 3 4 5

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AWA
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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.