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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
ROST icon
151
Ross Stores
ROST
$80.8B
$177K 0.04%
1,438
– –
T icon
152
AT&T
T
$168B
$174K 0.04%
8,005
+727
+10% +$15.7K
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$173K 0.04%
3,383
+817
+32% +$41.6K
PG icon
154
Procter & Gamble
PG
$338B
$162K 0.04%
1,164
+23
+2% +$3.21K
IWV icon
155
iShares Russell 3000 ETF
IWV
$20.4B
$158K 0.04%
705
– –
SHOP icon
156
Shopify
SHOP
$196B
$158K 0.04%
1,400
– –
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$157K 0.04%
5,015
-2,715
-35% -$85.2K
LNT icon
158
Alliant Energy
LNT
$17.8B
$156K 0.04%
3,025
– –
APH icon
159
Amphenol
APH
$206B
$155K 0.04%
4,752
– –
ES icon
160
Eversource Energy
ES
$26.8B
$155K 0.04%
1,797
-118
-6% -$10.5K
FMAT icon
161
Fidelity MSCI Materials Index ETF
FMAT
$621M
$154K 0.04%
3,849
– –
BTT icon
162
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$146K 0.03%
5,700
– –
VUG icon
163
Vanguard Morningstar Growth ETF
VUG
$228B
$146K 0.03%
3,468
– –
VXF icon
164
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.03%
885
– –
APD icon
165
Air Products & Chemicals
APD
$68.9B
$145K 0.03%
530
+32
+6% +$9.01K
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$145K 0.03%
4,767
– –
SHY icon
167
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.03%
1,661
-615
-27% -$53.1K
AXP icon
168
American Express
AXP
$230B
$140K 0.03%
1,158
+250
+28% +$27.7K
RLMD icon
169
Relmada Therapeutics
RLMD
$477M
$139K 0.03%
4,335
+500
+13% +$17.2K
BMY icon
170
Bristol-Myers Squibb
BMY
$130B
$138K 0.03%
2,224
+716
+47% +$44K
VPU
171
Vanguard Utilities ETF
VPU
$8.44B
$137K 0.03%
1,000
– –
EEMS icon
172
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$133K 0.03%
2,527
– –
IT icon
173
Gartner
IT
$11.8B
$132K 0.03%
821
– –
RARE icon
174
Ultragenyx Pharmaceutical
RARE
$2.66B
$131K 0.03%
945
-100
-10% -$11.9K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.3B
$131K 0.03%
1,538
-150
-9% -$12.4K
5 6
7
8 9

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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.