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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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$264K 0.06%
4,867
+325
+7% +$16.8K
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$114B
$260K 0.06%
1,841
+316
+21% +$42.8K
DFAI
128
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$258K 0.06%
+9,738
New +$253K
TOTL icon
129
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$258K 0.06%
5,226
+4,676
+850% +$231K
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.8B
$252K 0.06%
4,408
+38
+0.9% +$1.97K
DAL icon
131
Delta Air Lines
DAL
$59.5B
$248K 0.06%
6,172
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$243K 0.06%
16,000
– –
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$57.7B
$233K 0.05%
3,400
– –
NVG icon
134
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$232K 0.05%
13,844
– –
GNMA icon
135
iShares GNMA Bond ETF
GNMA
$431M
$231K 0.05%
4,520
+580
+15% +$29.5K
IVW icon
136
iShares S&P 500 Growth ETF
IVW
$76.9B
$230K 0.05%
3,608
-100
-3% -$6.06K
CVX icon
137
Chevron
CVX
$386B
$229K 0.05%
2,708
– –
BND icon
138
Vanguard Total Bond Market
BND
$161B
$222K 0.05%
2,518
+93
+4% +$8.18K
RSP icon
139
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$217K 0.05%
1,700
– –
ESBA icon
140
Empire State Realty Series ES
ESBA
$1.23B
$214K 0.05%
23,384
-3,750
-14% -$29.3K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$211K 0.05%
4,240
– –
ACN icon
142
Accenture
ACN
$110B
$210K 0.05%
803
+58
+8% +$13.9K
MRK icon
143
Merck
MRK
$322B
$209K 0.05%
2,684
+257
+11% +$19.7K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$205K 0.05%
7,046
– –
META icon
145
Meta Platforms (Facebook)
META
$1.53T
$201K 0.05%
737
– –
VFL
146
DELISTED
abrdn National Municipal Income Fund
VFL
$197K 0.04%
14,970
– –
KMI icon
147
Kinder Morgan
KMI
$70.1B
$191K 0.04%
13,982
-36
-0.3% -$482
SBI
148
Western Asset Intermediate Muni Fund
SBI
$107M
$190K 0.04%
20,645
– –
PFE icon
149
Pfizer
PFE
$152B
$183K 0.04%
4,966
-163
-3% -$5.98K
MCD icon
150
McDonald's
MCD
$194B
$180K 0.04%
841
-367
-30% -$79.8K
4 5
6
7 8

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CRAM
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SEP
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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.