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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
+10.66%
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
$438M
AUM Growth
+$28.5M
Cap. Flow
-$17.4M
Cap. Flow %
-3.96%
Top 10 Hldgs %
47.21%
Holding
571
New
38
Increased
94
Reduced
107
Closed
19

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$8.75M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$4.2M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.96M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.2M
5
MYN icon
BlackRock MuniYield New York Quality Fund
MYN
+$938K

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$11.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.42M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.5%
3 Consumer Discretionary 0.97%
4 Healthcare 0.84%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSIC icon
226
Henry Schein
HSIC
$9.99B
$57K 0.01%
848
– –
IJJ icon
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.07B
$57K 0.01%
656
– –
ITW icon
228
Illinois Tool Works
ITW
$82.7B
$57K 0.01%
281
+57
+25% +$11.6K
SNA icon
229
Snap-on
SNA
$20.9B
$57K 0.01%
331
– –
WST icon
230
West Pharmaceutical
WST
$24.4B
$57K 0.01%
200
-40
-17% -$11.2K
ONCT
231
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$56K 0.01%
+575
New +$36.4K
USB icon
232
US Bancorp
USB
$102B
$55K 0.01%
1,177
+111
+10% +$4.7K
GBT
233
DELISTED
Global Blood Therapeutics, Inc.
GBT
$55K 0.01%
1,267
– –
TSM icon
234
TSMC
TSM
$2.25T
$54K 0.01%
+499
New +$47.3K
GTHX
235
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$54K 0.01%
2,988
– –
ZM icon
236
Zoom
ZM
$31.8B
$53K 0.01%
158
– –
EXC icon
237
Exelon
EXC
$46.9B
$51K 0.01%
1,696
– –
PGJ icon
238
Invesco Golden Dragon China ETF
PGJ
$93.2M
$51K 0.01%
800
– –
DFAE icon
239
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$50K 0.01%
+1,861
New +$48.8K
EXPD icon
240
Expeditors International
EXPD
$24.2B
$50K 0.01%
+529
New +$48.2K
MDY icon
241
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$50K 0.01%
120
-17
-12% -$6.55K
ABT icon
242
Abbott
ABT
$192B
$49K 0.01%
444
-72
-14% -$7.83K
CVS icon
243
CVS Health
CVS
$121B
$49K 0.01%
712
– –
LYV icon
244
Live Nation Entertainment
LYV
$43.4B
$49K 0.01%
669
– –
EDIT icon
245
Editas Medicine
EDIT
$438M
$48K 0.01%
685
– –
DRE
246
DELISTED
Duke Realty Corp.
DRE
$48K 0.01%
1,200
– –
CB icon
247
Chubb
CB
$133B
$47K 0.01%
306
+60
+24% +$8.41K
SPYV icon
248
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$47K 0.01%
1,353
– –
XRAY icon
249
Dentsply Sirona
XRAY
$2.3B
$47K 0.01%
900
– –
NBB icon
250
Nuveen Taxable Municipal Income Fund
NBB
$456M
$46K 0.01%
1,944
– –
8 9
10
11 12

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Tortoise Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tortoise Investment Management held 571 positions worth $438M, up 6.9% from $410M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Tortoise Investment Management withdrew a net $17.4M in Q4 2020, closing 19 positions and reducing 107 holdings. Its most notable exit was State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF, an estimated $404K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tortoise Investment Management opened a new position in Dimensional US Core Equity Market ETF worth $1.23M.

  • Tortoise Investment Management's largest Q4 2020 buy was Dimensional US Core Equity Market ETF: 46,794 shares worth $1.23M.
  • Tortoise Investment Management added most to iShares MBS ETF in Q4 2020, an estimated $8.75M increase.
  • Tortoise Investment Management's biggest Q4 2020 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $11.6M.
  • Tortoise Investment Management fully exited State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q4 2020, selling an estimated $404K.
  • Tortoise Investment Management's ten largest holdings make up 47% of its $438M portfolio in Q4 2020.
  • Tortoise Investment Management opened 38 new positions and closed 19 in Q4 2020.
  • Tortoise Investment Management's portfolio value rose 6.9% quarter-over-quarter to $438M.

Based on Tortoise Investment Management's 13F filing for Q4 2020, filed 5 Feb 2021.