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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
TER icon
401
Teradyne
TER
$63B
$12K ﹤0.01%
100
– –
V icon
402
PUT
Visa
V
$671B
$12K ﹤0.01%
1,500
– –
TIF
403
DELISTED
Tiffany & Co.
TIF
$12K ﹤0.01%
95
– –
ASML icon
404
ASML
ASML
$695B
$11K ﹤0.01%
23
– –
AZN icon
405
AstraZeneca
AZN
$246B
$11K ﹤0.01%
114
– –
CRM icon
406
Salesforce
CRM
$158B
$11K ﹤0.01%
+50
New +$12.2K
JBGS
407
JBG SMITH
JBGS
$691M
$11K ﹤0.01%
341
– –
MRSH
408
Marsh
MRSH
$90.1B
$11K ﹤0.01%
90
– –
XLY icon
409
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11K ﹤0.01%
132
– –
BIIB icon
410
Biogen
BIIB
$30.9B
$10K ﹤0.01%
40
– –
CI icon
411
Cigna
CI
$73.3B
$10K ﹤0.01%
49
– –
CPB icon
412
Campbell Soup
CPB
$6.74B
$10K ﹤0.01%
200
– –
CUT icon
413
Invesco MSCI Global Timber ETF
CUT
$33.4M
$10K ﹤0.01%
300
– –
DSI icon
414
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$10K ﹤0.01%
142
– –
LIN icon
415
Linde
LIN
$221B
$10K ﹤0.01%
+38
New +$9.33K
MET icon
416
MetLife
MET
$61.4B
$10K ﹤0.01%
204
– –
PGR icon
417
Progressive
PGR
$121B
$10K ﹤0.01%
+100
New +$9.46K
PSX icon
418
Phillips 66
PSX
$90B
$10K ﹤0.01%
150
– –
REGN icon
419
Regeneron Pharmaceuticals
REGN
$82.2B
$10K ﹤0.01%
20
– –
VTRS icon
420
Viatris
VTRS
$18.5B
$10K ﹤0.01%
+541
New +$8.82K
WM icon
421
Waste Management
WM
$90.5B
$10K ﹤0.01%
81
-73
-47% -$8.51K
BALL icon
422
Ball Corp
BALL
$16.4B
$9K ﹤0.01%
98
– –
CARM
423
DELISTED
Carisma Therapeutics
CARM
$9K ﹤0.01%
350
– –
CARR icon
424
Carrier Global
CARR
$52B
$9K ﹤0.01%
250
– –
DGRO icon
425
iShares Core Dividend Growth ETF
DGRO
$43.8B
$9K ﹤0.01%
205
– –
15 16
17
18 19

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VHAM
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BFMH
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ME
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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.