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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
GS icon
376
Goldman Sachs
GS
$302B
$13K ﹤0.01%
50
– –
IJK icon
377
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K ﹤0.01%
180
-496
-73% -$33.1K
KEY icon
378
KeyCorp
KEY
$24.5B
$13K ﹤0.01%
800
– –
LTBR icon
379
Lightbridge
LTBR
$333M
$13K ﹤0.01%
3,180
– –
MVF
380
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
PRFZ icon
381
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$13K ﹤0.01%
420
– –
PRGO icon
382
Perrigo
PRGO
$1.76B
$13K ﹤0.01%
300
– –
RSPT icon
383
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.95B
$13K ﹤0.01%
520
– –
SNPS icon
384
Synopsys
SNPS
$79B
$13K ﹤0.01%
51
– –
TPR icon
385
Tapestry
TPR
$31.1B
$13K ﹤0.01%
430
– –
UPS icon
386
United Parcel Service
UPS
$88.4B
$13K ﹤0.01%
76
+50
+192% +$8.44K
VVV icon
387
Valvoline
VVV
$4.25B
$13K ﹤0.01%
549
– –
WMT icon
388
Walmart Inc
WMT
$923B
$13K ﹤0.01%
264
-336
-56% -$16.3K
AAPL icon
389
PUT
Apple
AAPL
$4.41T
$12K ﹤0.01%
1,600
– –
ADI icon
390
Analog Devices
ADI
$187B
$12K ﹤0.01%
+84
New +$11.1K
BLK icon
391
Blackrock
BLK
$180B
$12K ﹤0.01%
+16
New +$10.6K
DG icon
392
Dollar General
DG
$26.4B
$12K ﹤0.01%
55
– –
DGX icon
393
Quest Diagnostics
DGX
$26.2B
$12K ﹤0.01%
100
+25
+33% +$3.05K
FNDC icon
394
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$12K ﹤0.01%
345
– –
FXR icon
395
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$12K ﹤0.01%
246
– –
KPTI icon
396
Karyopharm Therapeutics
KPTI
$46M
$12K ﹤0.01%
+50
New +$11.6K
LMND icon
397
Lemonade
LMND
$4B
$12K ﹤0.01%
+100
New +$7.38K
PAYX icon
398
Paychex
PAYX
$42.8B
$12K ﹤0.01%
131
+97
+285% +$8.61K
SJM icon
399
J.M. Smucker
SJM
$12.7B
$12K ﹤0.01%
102
– –
SLG icon
400
SL Green Realty
SLG
$4B
$12K ﹤0.01%
203
-13
-6% -$688
14 15
16
17 18

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BFMH
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RCM
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MC
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SEP
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TA
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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.