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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
CCI icon
351
Crown Castle
CCI
$31.5B
$16K ﹤0.01%
100
– –
COF icon
352
Capital One
COF
$136B
$16K ﹤0.01%
166
– –
DTD icon
353
WisdomTree US Total Dividend Fund
DTD
$1.69B
$16K ﹤0.01%
300
– –
KO icon
354
Coca-Cola
KO
$373B
$16K ﹤0.01%
296
+231
+355% +$11.9K
NOC icon
355
Northrop Grumman
NOC
$82B
$16K ﹤0.01%
53
– –
NVO
356
Novo Nordisk
NVO
$203B
$16K ﹤0.01%
456
– –
PNW icon
357
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
TDF
358
Templeton Dragon Fund
TDF
$274M
$16K ﹤0.01%
668
– –
TMO icon
359
Thermo Fisher Scientific
TMO
$223B
$16K ﹤0.01%
+35
New +$16.4K
DNP icon
360
DNP Select Income Fund
DNP
$4.12B
$15K ﹤0.01%
1,500
+500
+50% +$5.12K
DOX icon
361
Amdocs
DOX
$6.08B
$15K ﹤0.01%
205
+169
+469% +$10.6K
GIS icon
362
General Mills
GIS
$20.4B
$15K ﹤0.01%
250
– –
LHX icon
363
L3Harris
LHX
$54.1B
$15K ﹤0.01%
81
+50
+161% +$9.15K
PYPL icon
364
PayPal
PYPL
$50.6B
$15K ﹤0.01%
65
– –
QQXT icon
365
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$15K ﹤0.01%
190
– –
UNH icon
366
UnitedHealth
UNH
$364B
$15K ﹤0.01%
42
+24
+133% +$8.04K
USRT icon
367
iShares Core US REIT ETF
USRT
$4.58B
$15K ﹤0.01%
310
– –
VEEV icon
368
Veeva Systems
VEEV
$39.2B
$15K ﹤0.01%
55
– –
FIW icon
369
First Trust Water ETF
FIW
$1.92B
$14K ﹤0.01%
198
– –
IJT icon
370
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$14K ﹤0.01%
124
– –
LMT icon
371
Lockheed Martin
LMT
$140B
$14K ﹤0.01%
40
– –
SPMB icon
372
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$14K ﹤0.01%
516
– –
ADP icon
373
Automatic Data Processing
ADP
$107B
$13K ﹤0.01%
72
+58
+414% +$9.53K
ANSS
374
DELISTED
Ansys
ANSS
$13K ﹤0.01%
35
– –
CTSH icon
375
Cognizant
CTSH
$26.2B
$13K ﹤0.01%
160
– –
13 14
15
16 17

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BFMH
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RCM
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MC
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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.