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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
ATSG
326
DELISTED
Air Transport Services Group
ATSG
$22K 0.01%
700
– –
KMB icon
327
Kimberly-Clark
KMB
$36.2B
$21K ﹤0.01%
154
– –
L icon
328
Loews
L
$23.1B
$21K ﹤0.01%
476
– –
LLY icon
329
Eli Lilly
LLY
$1.09T
$21K ﹤0.01%
125
-25
-17% -$3.73K
CHNG
330
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$21K ﹤0.01%
1,129
– –
AGNC icon
331
AGNC Investment
AGNC
$12.9B
$20K ﹤0.01%
1,257
– –
IEUR icon
332
iShares Core MSCI Europe ETF
IEUR
$9.14B
$20K ﹤0.01%
395
– –
QCOM icon
333
Qualcomm
QCOM
$171B
$20K ﹤0.01%
130
-5
-4% -$696
XLF icon
334
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$20K ﹤0.01%
694
– –
FLG
335
Flagstar Bank National Association
FLG
$5.9B
$20K ﹤0.01%
618
– –
NKG
336
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$20K ﹤0.01%
1,500
– –
ADBE icon
337
Adobe
ADBE
$103B
$19K ﹤0.01%
38
– –
CAT icon
338
Caterpillar
CAT
$393B
$19K ﹤0.01%
105
+25
+31% +$4.24K
CTRA
339
DELISTED
Coterra Energy
CTRA
$19K ﹤0.01%
1,165
– –
UFPI icon
340
UFP Industries
UFPI
$5.06B
$19K ﹤0.01%
348
– –
KHC icon
341
Kraft Heinz
KHC
$29.1B
$18K ﹤0.01%
507
+100
+25% +$3.25K
MDT icon
342
Medtronic
MDT
$116B
$18K ﹤0.01%
152
+97
+176% +$10.7K
MRNA icon
343
Moderna
MRNA
$25.4B
$18K ﹤0.01%
+172
New +$17.4K
EVRG icon
344
Evergy
EVRG
$19.2B
$17K ﹤0.01%
312
– –
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$17K ﹤0.01%
103
– –
OKE icon
346
Oneok
OKE
$58.3B
$17K ﹤0.01%
450
+12
+3% +$403
WPP icon
347
WPP
WPP
$5.8B
$17K ﹤0.01%
308
– –
ALLO icon
348
Allogene Therapeutics
ALLO
$714M
$16K ﹤0.01%
628
– –
ASH icon
349
Ashland
ASH
$3.42B
$16K ﹤0.01%
200
– –
BUD icon
350
AB InBev
BUD
$156B
$16K ﹤0.01%
225
– –
12 13
14
15 16

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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.