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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
BX icon
301
Blackstone
BX
$113B
$26K 0.01%
400
– –
GILD icon
302
Gilead Sciences
GILD
$170B
$26K 0.01%
445
+200
+82% +$12.1K
ICUI icon
303
ICU Medical
ICUI
$4.57B
$26K 0.01%
120
– –
C icon
304
Citigroup
C
$233B
$25K 0.01%
405
+26
+7% +$1.32K
DWM icon
305
WisdomTree International Equity Fund
DWM
$697M
$25K 0.01%
500
– –
LOW icon
306
Lowe's Companies
LOW
$122B
$25K 0.01%
154
+104
+208% +$16.9K
O icon
307
Realty Income
O
$59.8B
$25K 0.01%
421
-421
-50% -$24.9K
XYL icon
308
Xylem
XYL
$28.2B
$25K 0.01%
241
– –
ZBH icon
309
Zimmer Biomet
ZBH
$18.9B
$25K 0.01%
170
– –
EL icon
310
Estee Lauder
EL
$31.7B
$24K 0.01%
89
– –
MA icon
311
Mastercard
MA
$496B
$24K 0.01%
67
– –
TTC icon
312
Toro Company
TTC
$9.26B
$24K 0.01%
254
– –
XLK icon
313
State Street Technology Select Sector SPDR ETF
XLK
$125B
$24K 0.01%
372
– –
AGG icon
314
iShares Core US Aggregate Bond ETF
AGG
$138B
$23K 0.01%
192
-80
-29% -$9.42K
BABA icon
315
Alibaba
BABA
$293B
$23K 0.01%
100
– –
NXC
316
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$23K 0.01%
1,400
– –
ORCL icon
317
Oracle
ORCL
$448B
$23K 0.01%
350
– –
PRU icon
318
Prudential Financial
PRU
$43B
$23K 0.01%
289
– –
WDFC icon
319
WD-40
WDFC
$3.11B
$23K 0.01%
85
– –
AJG icon
320
Arthur J. Gallagher & Co
AJG
$64.9B
$22K 0.01%
174
– –
NKE icon
321
Nike
NKE
$61.3B
$22K 0.01%
152
+68
+81% +$9.01K
NOW icon
322
ServiceNow
NOW
$131B
$22K 0.01%
200
– –
NULV icon
323
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$22K 0.01%
665
+350
+111% +$11K
SPY icon
324
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$22K 0.01%
6,100
-16,500
-73% -$5.85M
TNL icon
325
Travel + Leisure Co
TNL
$4.57B
$22K 0.01%
480
– –
11 12
13
14 15

Similar funds

HAM
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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.