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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
DOW icon
426
Dow Inc
DOW
$22.1B
$9K ﹤0.01%
155
– –
ELV icon
427
Elevance Health
ELV
$86.6B
$9K ﹤0.01%
28
– –
GBCI icon
428
Glacier Bancorp
GBCI
$6.4B
$9K ﹤0.01%
186
– –
PPLI
429
People Inc
PPLI
$3.02B
$9K ﹤0.01%
84
– –
MTCH icon
430
Match Group
MTCH
$8.4B
$9K ﹤0.01%
59
-40
-40% -$5.29K
NOBL icon
431
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
218
– –
NVST icon
432
Envista
NVST
$4.61B
$9K ﹤0.01%
262
– –
VFC icon
433
VF Corp
VFC
$5.73B
$9K ﹤0.01%
+101
New +$8.07K
XLRE icon
434
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$9K ﹤0.01%
258
– –
XLV icon
435
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
75
– –
ZTR
436
Virtus Total Return Fund
ZTR
$341M
$9K ﹤0.01%
1,075
– –
AFL icon
437
Aflac
AFL
$60.5B
$8K ﹤0.01%
+175
New +$7.16K
CNQ icon
438
Canadian Natural Resources
CNQ
$98.1B
$8K ﹤0.01%
694
– –
ETN icon
439
Eaton
ETN
$179B
$8K ﹤0.01%
70
+50
+250% +$5.65K
FE icon
440
FirstEnergy
FE
$27.2B
$8K ﹤0.01%
249
– –
LULU icon
441
lululemon athletica
LULU
$13.7B
$8K ﹤0.01%
24
– –
NVDA icon
442
NVIDIA
NVDA
$5.43T
$8K ﹤0.01%
640
– –
OTIS icon
443
Otis Worldwide
OTIS
$28.2B
$8K ﹤0.01%
125
– –
RKT icon
444
Rocket Companies
RKT
$39.8B
$8K ﹤0.01%
+400
New +$8.44K
VNO icon
445
Vornado Realty Trust
VNO
$7.33B
$8K ﹤0.01%
209
– –
AMED
446
DELISTED
Amedisys
AMED
$7K ﹤0.01%
23
– –
AON icon
447
Aon
AON
$74.7B
$7K ﹤0.01%
34
– –
EA
448
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
EMR icon
449
Emerson Electric
EMR
$91.4B
$7K ﹤0.01%
+84
New +$6.25K
IDU icon
450
iShares US Utilities ETF
IDU
$1.37B
$7K ﹤0.01%
96
– –
16 17
18
19 20

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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.