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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
MLN icon
76
VanEck Long Muni ETF
MLN
$683M
$794K 0.18%
36,583
+8,700
+31% +$187K
NYV
77
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$784K 0.18%
52,895
+16,087
+44% +$238K
TSLA icon
78
Tesla
TSLA
$1.31T
$776K 0.18%
3,300
+30
+0.9% +$5.12K
COST icon
79
Costco
COST
$419B
$755K 0.17%
2,003
-100
-5% -$37.4K
NXJ
80
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$691K 0.16%
48,067
+5,100
+12% +$70.9K
WOOD icon
81
iShares Global Timber & Forestry ETF
WOOD
$270M
$672K 0.15%
8,439
-495
-6% -$35.3K
JPM icon
82
JPMorgan Chase
JPM
$962B
$634K 0.14%
4,987
-31
-0.6% -$3.46K
IEI icon
83
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$620K 0.14%
4,660
-49
-1% -$6.51K
TFI icon
84
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$601K 0.14%
11,442
-40
-0.3% -$2.08K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.49B
$599K 0.14%
5,046
-150
-3% -$15.9K
AMZN icon
86
Amazon
AMZN
$2.94T
$590K 0.13%
3,620
– –
SRLN icon
87
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$575K 0.13%
12,596
-9,110
-42% -$410K
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$571K 0.13%
22,220
-1,682
-7% -$43.3K
ESGV icon
89
Vanguard ESG US Stock ETF
ESGV
$13.6B
$562K 0.13%
8,015
+1,285
+19% +$84.8K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$127B
$554K 0.13%
12,060
-545
-4% -$23K
MMM icon
91
3M
MMM
$94.4B
$544K 0.12%
3,720
+39
+1% +$5.54K
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$127B
$531K 0.12%
8,812
– –
VV icon
93
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$524K 0.12%
2,984
+163
+6% +$27.1K
HIO
94
Western Asset High Income Opportunity Fund
HIO
$340M
$523K 0.12%
105,703
-134,879
-56% -$672K
UNP icon
95
Union Pacific
UNP
$174B
$523K 0.12%
2,512
– –
NZF icon
96
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$491K 0.11%
30,436
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$478B
$486K 0.11%
1,548
+100
+7% +$29.4K
IBM icon
98
IBM
IBM
$225B
$477K 0.11%
3,967
-7
-0.2% -$809
ZTS icon
99
Zoetis
ZTS
$31.1B
$471K 0.11%
2,847
– –
BBWI icon
100
Bath & Body Works
BBWI
$3.81B
$461K 0.11%
15,339
-989
-6% -$28.7K
2 3
4
5 6

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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.