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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
EMB icon
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1K ﹤0.01%
10
– –
HD icon
527
PUT
Home Depot
HD
$340B
$1K ﹤0.01%
1,000
– –
OVV icon
528
Ovintiv
OVV
$17.2B
$1K ﹤0.01%
53
– –
SYF icon
529
Synchrony
SYF
$26.2B
$1K ﹤0.01%
20
– –
TBT icon
530
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$1K ﹤0.01%
62
– –
TREE icon
531
LendingTree
TREE
$451M
$1K ﹤0.01%
3
– –
TRIP icon
532
TripAdvisor
TRIP
$1.29B
$1K ﹤0.01%
37
– –
WAB icon
533
Wabtec
WAB
$50.1B
$1K ﹤0.01%
7
– –
XAIR icon
534
Beyond Air
XAIR
$6.14M
– –
0
– –
SWN
535
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
536
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APTX
537
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
TWTR
538
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
2,000
– –
APA icon
539
APA Corp
APA
$14B
$0 ﹤0.01%
2
– –
ASIX icon
540
AdvanSix
ASIX
$445M
$0 ﹤0.01%
8
– –
BHF icon
541
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
7
– –
DTIL icon
542
Precision BioSciences
DTIL
$200M
– –
-4
Closed -$1K
EEM icon
543
PUT
iShares MSCI Emerging Markets ETF
EEM
$30.5B
– –
-7,000
Closed -$5K
EEMO icon
544
Invesco S&P Emerging Markets Momentum ETF
EEMO
$26.5M
– –
-120
Closed -$2K
EEMX icon
545
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$180M
– –
-12,240
Closed -$404K
FROG icon
546
JFrog
FROG
$11.4B
– –
-50
Closed -$4K
LUMN icon
547
Lumen
LUMN
$6.65B
– –
-1,110
Closed -$11K
MAT icon
548
Mattel
MAT
$4.23B
$0 ﹤0.01%
15
– –
MRVL icon
549
Marvell Technology
MRVL
$201B
– –
-75
Closed -$3K
MSFT icon
550
PUT
Microsoft
MSFT
$3.69T
– –
-1,500
Closed -$14K
19 20 21
22
23

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HAM
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ME
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RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.