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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
TMHC
501
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
100
– –
ARLO icon
502
Arlo Technologies
ARLO
$1.52B
$2K ﹤0.01%
+200
New +$1.22K
AVNS
503
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
39
+6
+18% +$250
BGC icon
504
BGC Group
BGC
$5.03B
$2K ﹤0.01%
500
– –
BKR icon
505
Baker Hughes
BKR
$64.2B
$2K ﹤0.01%
+113
New +$1.99K
BNDX icon
506
Vanguard Total International Bond ETF
BNDX
$82.9B
$2K ﹤0.01%
41
– –
CCL icon
507
Carnival Corporation Ltd
CCL
$38B
$2K ﹤0.01%
100
– –
CME icon
508
CME Group
CME
$94.3B
$2K ﹤0.01%
13
– –
FIS icon
509
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
FTV icon
510
Fortive
FTV
$18.5B
$2K ﹤0.01%
31
-5
-14% -$257
HSBC icon
511
HSBC
HSBC
$358B
$2K ﹤0.01%
79
– –
ITEQ icon
512
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$2K ﹤0.01%
24
– –
KR icon
513
Kroger
KR
$34.5B
$2K ﹤0.01%
75
– –
LEN.B icon
514
Lennar Class B
LEN.B
$20.3B
$2K ﹤0.01%
27
– –
NMRK icon
515
Newmark Group
NMRK
$2.62B
$2K ﹤0.01%
231
– –
OLN icon
516
Olin
OLN
$2.13B
$2K ﹤0.01%
87
– –
RWT
517
Redwood Trust
RWT
$592M
$2K ﹤0.01%
200
– –
SUSB icon
518
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
TMUS icon
519
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
13
-28
-68% -$3.46K
VOD icon
520
Vodafone
VOD
$37.1B
$2K ﹤0.01%
110
– –
WFC icon
521
Wells Fargo
WFC
$268B
$2K ﹤0.01%
+50
New +$1.29K
BKF icon
522
iShares MSCI BIC ETF
BKF
$77.5M
$1K ﹤0.01%
20
– –
CC icon
523
Chemours
CC
$2.25B
$1K ﹤0.01%
30
– –
CCOI icon
524
Cogent Communications
CCOI
$554M
$1K ﹤0.01%
20
– –
CIM
525
Chimera Investment
CIM
$994M
$1K ﹤0.01%
33
– –
19 20
21
22 23

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BFMH
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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.