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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
PEP icon
101
PepsiCo
PEP
$189B
$451K 0.1%
3,039
+55
+2% +$7.82K
QEMM icon
102
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.1M
$451K 0.1%
+5,845
New +$357K
CRDF icon
103
Cardiff Oncology
CRDF
$81.7M
$450K 0.1%
25,000
– –
BFZ
104
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$433K 0.1%
30,410
+25,310
+496% +$343K
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$433K 0.1%
1,260
-103
-8% -$33.6K
NYF icon
106
iShares New York Muni Bond ETF
NYF
$1.41B
$432K 0.1%
7,412
-100
-1% -$5.76K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$427K 0.1%
2,819
– –
V icon
108
Visa
V
$677B
$402K 0.09%
1,840
– –
CMCSA icon
109
Comcast
CMCSA
$91B
$397K 0.09%
7,579
+444
+6% +$21.3K
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$385K 0.09%
2,449
+360
+17% +$53.1K
CL icon
111
Colgate-Palmolive
CL
$73.6B
$373K 0.09%
4,367
+67
+2% +$5.54K
DIS icon
112
Walt Disney
DIS
$179B
$372K 0.08%
2,053
+50
+2% +$7.18K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.19T
$366K 0.08%
4,180
+400
+11% +$33.7K
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$84B
$344K 0.08%
2,518
-6,328
-72% -$812K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.2T
$333K 0.08%
3,800
– –
TDOC icon
116
Teladoc Health
TDOC
$1.24B
$320K 0.07%
+1,598
New +$325K
MUNI icon
117
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$309K 0.07%
5,440
– –
SPYX icon
118
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$307K 0.07%
9,915
– –
NCB
119
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$305K 0.07%
19,800
+4,000
+25% +$61.8K
NKX icon
120
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$301K 0.07%
19,091
– –
SCHH icon
121
Schwab US REIT ETF
SCHH
$11.1B
$297K 0.07%
15,650
+7,440
+91% +$138K
ACWX icon
122
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$288K 0.07%
5,430
-30
-0.5% -$1.49K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$284K 0.06%
11,188
+550
+5% +$13.6K
MDLZ icon
124
Mondelez International
MDLZ
$78.9B
$270K 0.06%
4,617
+162
+4% +$9.26K
EPD icon
125
Enterprise Products Partners
EPD
$81.8B
$269K 0.06%
13,720
– –
3 4
5
6 7

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CRAM
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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.