We are live on ! Find out more
TIM

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
QEFA icon
276
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
$34K 0.01%
435
+55
+14% +$3.63K
WPC icon
277
W.P. Carey
WPC
$16.3B
$34K 0.01%
487
– –
ED icon
278
Consolidated Edison
ED
$40.1B
$33K 0.01%
463
– –
TIPX icon
279
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$33K 0.01%
1,595
– –
FDN icon
280
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$32K 0.01%
150
– –
GLD icon
281
SPDR Gold Trust
GLD
$142B
$32K 0.01%
180
+30
+20% +$5.28K
DUK icon
282
Duke Energy
DUK
$96.9B
$31K 0.01%
334
– –
OPPE
283
WisdomTree European Opportunities Fund
OPPE
$295M
$31K 0.01%
1,000
-1,000
-50% -$28.9K
HUM icon
284
Humana
HUM
$46.1B
$31K 0.01%
75
– –
AMAT icon
285
Applied Materials
AMAT
$436B
$30K 0.01%
345
– –
CGNX icon
286
Cognex
CGNX
$10.5B
$30K 0.01%
371
– –
DELL icon
287
Dell
DELL
$321B
$30K 0.01%
803
– –
AMP icon
288
Ameriprise Financial
AMP
$50.3B
$29K 0.01%
150
– –
DEM icon
289
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$29K 0.01%
700
– –
FNDE icon
290
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$29K 0.01%
1,021
– –
IFF icon
291
International Flavors & Fragrances
IFF
$21.5B
$29K 0.01%
270
– –
WH icon
292
Wyndham Hotels & Resorts
WH
$5.49B
$29K 0.01%
480
– –
MSGN
293
DELISTED
MSG Networks Inc.
MSGN
$29K 0.01%
+2,000
New +$22.4K
FM
294
DELISTED
iShares Frontier and Select EM ETF
FM
$29K 0.01%
1,035
-435
-30% -$11.9K
CHKP icon
295
Check Point Software Technologies
CHKP
$13.6B
$28K 0.01%
210
– –
IYR icon
296
iShares US Real Estate ETF
IYR
$4.59B
$28K 0.01%
328
– –
POWI icon
297
Power Integrations
POWI
$3.51B
$28K 0.01%
348
– –
EPI icon
298
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$27K 0.01%
940
– –
MO icon
299
Altria Group
MO
$109B
$27K 0.01%
656
– –
TGT icon
300
Target
TGT
$70.6B
$27K 0.01%
+154
New +$25.7K
10 11
12
13 14

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.