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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
IP icon
451
International Paper
IP
$21.8B
$7K ﹤0.01%
158
– –
SHW icon
452
Sherwin-Williams
SHW
$87.4B
$7K ﹤0.01%
30
– –
STT icon
453
State Street
STT
$52.2B
$7K ﹤0.01%
100
– –
XLI icon
454
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7K ﹤0.01%
79
– –
ONEM
455
DELISTED
1Life Healthcare
ONEM
$7K ﹤0.01%
165
– –
RADA
456
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
700
– –
COHR icon
457
Coherent
COHR
$69.5B
$6K ﹤0.01%
+80
New +$4.74K
CTVA icon
458
Corteva
CTVA
$50.4B
$6K ﹤0.01%
155
– –
DD icon
459
DuPont de Nemours
DD
$19.5B
$6K ﹤0.01%
72
– –
ELAN icon
460
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
200
– –
NAZ icon
461
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$6K ﹤0.01%
+400
New +$6.05K
NXPI icon
462
NXP Semiconductors
NXPI
$58.8B
$6K ﹤0.01%
40
– –
SCHD icon
463
Schwab US Dividend Equity ETF
SCHD
$107B
$6K ﹤0.01%
267
– –
AAL icon
464
American Airlines Group
AAL
$9.89B
$5K ﹤0.01%
330
– –
DAL icon
465
PUT
Delta Air Lines
DAL
$59.2B
$5K ﹤0.01%
3,500
– –
FISV
466
Fiserv Inc
FISV
$27.4B
$5K ﹤0.01%
48
– –
INMD icon
467
InMode
INMD
$877M
$5K ﹤0.01%
+200
New +$4.23K
IQV icon
468
IQVIA
IQV
$39.8B
$5K ﹤0.01%
30
– –
LAZR
469
DELISTED
Luminar Technologies
LAZR
$5K ﹤0.01%
+10
New +$2.65K
MED icon
470
Medifast
MED
$129M
$5K ﹤0.01%
25
– –
MNST icon
471
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
204
– –
PDFS icon
472
PDF Solutions
PDFS
$2.18B
$5K ﹤0.01%
250
– –
RES icon
473
RPC Inc
RES
$1.39B
$5K ﹤0.01%
1,593
– –
VOE icon
474
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$5K ﹤0.01%
44
– –
CDK
475
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
17 18
19
20 21

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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.