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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
TRP icon
251
TC Energy
TRP
$66.5B
$46K 0.01%
1,130
– –
VO icon
252
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$46K 0.01%
892
– –
CLX icon
253
Clorox
CLX
$12.9B
$45K 0.01%
225
+25
+13% +$5.17K
FCEL icon
254
FuelCell Energy
FCEL
$1.71B
$45K 0.01%
+133
New +$21.8K
GE icon
255
GE Aerospace
GE
$380B
$44K 0.01%
811
– –
EPAM icon
256
EPAM Systems
EPAM
$5.09B
$43K 0.01%
120
– –
HON icon
257
Honeywell
HON
$73.5B
$43K 0.01%
212
– –
NJV
258
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$43K 0.01%
3,070
+1,070
+54% +$15K
PM icon
259
Philip Morris
PM
$289B
$41K 0.01%
500
– –
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
380
-95
-20% -$10.3K
TXRH icon
261
Texas Roadhouse
TXRH
$13.9B
$41K 0.01%
519
– –
DOCU
262
DocuSign
DOCU
$11.1B
$40K 0.01%
180
– –
VPL icon
263
Vanguard FTSE Pacific ETF
VPL
$8.58B
$40K 0.01%
500
– –
PRF icon
264
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$38K 0.01%
1,420
+555
+64% +$13.8K
VGT icon
265
Vanguard Information Technology ETF
VGT
$149B
$38K 0.01%
+864
New +$35.5K
ZBRA icon
266
Zebra Technologies
ZBRA
$17.8B
$38K 0.01%
+100
New +$33.7K
AMD icon
267
Advanced Micro Devices
AMD
$796B
$37K 0.01%
400
– –
TYL icon
268
Tyler Technologies
TYL
$13B
$37K 0.01%
84
– –
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$36K 0.01%
335
-2
-0.6% -$203
ABBV icon
270
AbbVie
ABBV
$439B
$35K 0.01%
324
+69
+27% +$6.63K
BA icon
271
Boeing
BA
$182B
$35K 0.01%
165
– –
UL icon
272
Unilever
UL
$133B
$35K 0.01%
520
+31
+6% +$2.1K
CATC
273
DELISTED
CAMBRIDGE BANCORP
CATC
$35K 0.01%
500
– –
BAC icon
274
Bank of America
BAC
$452B
$34K 0.01%
1,133
– –
JCI icon
275
Johnson Controls International
JCI
$93.2B
$34K 0.01%
728
– –
9 10
11
12 13

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VHAM
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BFMH
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RCM
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SEP
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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.