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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
WRI
476
DELISTED
Weingarten Realty Investors
WRI
$5K ﹤0.01%
225
– –
BKNG icon
477
Booking.com
BKNG
$159B
$4K ﹤0.01%
50
– –
ESGD icon
478
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$4K ﹤0.01%
58
– –
ESGE icon
479
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$4K ﹤0.01%
105
– –
EXPE icon
480
Expedia Group
EXPE
$39.1B
$4K ﹤0.01%
30
– –
GLW icon
481
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
HBAN icon
482
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
300
-118
-28% -$1.34K
KSS icon
483
Kohl's
KSS
$2.19B
$4K ﹤0.01%
100
– –
MKTX icon
484
MarketAxess Holdings
MKTX
$5.72B
$4K ﹤0.01%
7
– –
NUSC icon
485
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4K ﹤0.01%
102
– –
PENN icon
486
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
50
– –
SLB icon
487
SLB Ltd
SLB
$78.1B
$4K ﹤0.01%
200
– –
TDOC icon
488
PUT
Teladoc Health
TDOC
$1.22B
$4K ﹤0.01%
+1,700
New +$346K
UE icon
489
Urban Edge Properties
UE
$2.75B
$4K ﹤0.01%
340
– –
VRSN icon
490
VeriSign
VRSN
$25.6B
$4K ﹤0.01%
18
– –
WBS icon
491
Webster Financial
WBS
$12.8B
$4K ﹤0.01%
100
– –
XLP icon
492
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$4K ﹤0.01%
64
– –
EBAY icon
493
eBay
EBAY
$45.5B
$3K ﹤0.01%
50
– –
EELV icon
494
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
+120
New +$2.54K
GDX icon
495
VanEck Gold Miners ETF
GDX
$27.8B
$3K ﹤0.01%
75
– –
KDP icon
496
Keurig Dr Pepper
KDP
$40.2B
$3K ﹤0.01%
84
– –
LNG icon
497
Cheniere Energy
LNG
$55.4B
$3K ﹤0.01%
52
– –
LYB icon
498
LyondellBasell Industries
LYB
$20.3B
$3K ﹤0.01%
38
– –
MTSI icon
499
MACOM Technology Solutions
MTSI
$23.7B
$3K ﹤0.01%
50
– –
SPXC icon
500
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
58
– –
18 19
20
21 22

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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.