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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
NUAG icon
176
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$129K 0.03%
5,000
-4,700
-48% -$120K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$125K 0.03%
2,300
-300
-12% -$14.3K
NUV icon
178
Nuveen Municipal Value Fund
NUV
$1.9B
$123K 0.03%
11,100
-129,660
-92% -$1.42M
DTE icon
179
DTE Energy
DTE
$28.6B
$120K 0.03%
1,161
-99
-8% -$10.4K
VSGX icon
180
Vanguard ESG International Stock ETF
VSGX
$6.74B
$120K 0.03%
2,030
+135
+7% +$7.48K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.7B
$116K 0.03%
909
-410
-31% -$51.7K
TXN icon
182
Texas Instruments
TXN
$257B
$115K 0.03%
701
– –
SWK icon
183
Stanley Black & Decker
SWK
$15.7B
$114K 0.03%
637
– –
YUM icon
184
Yum! Brands
YUM
$39.5B
$114K 0.03%
1,050
– –
NMT icon
185
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$111K 0.03%
7,622
-2,300
-23% -$33.2K
TRV icon
186
Travelers Companies
TRV
$78.3B
$111K 0.03%
793
+262
+49% +$33.6K
BPMC
187
DELISTED
Blueprint Medicines
BPMC
$108K 0.02%
966
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$106K 0.02%
1,098
– –
CHD icon
189
Church & Dwight Co
CHD
$24.4B
$105K 0.02%
1,206
– –
TXNM
190
TXNM Energy Inc
TXNM
$5.91B
$104K 0.02%
2,134
– –
SDY icon
191
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$102K 0.02%
964
– –
NI icon
192
NiSource
NI
$20.1B
$101K 0.02%
4,400
– –
NFLX icon
193
Netflix
NFLX
$311B
$96K 0.02%
1,780
– –
XOM icon
194
ExxonMobil
XOM
$657B
$95K 0.02%
2,311
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.81B
$91K 0.02%
603
– –
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$88K 0.02%
1,000
– –
CSCO icon
197
Cisco
CSCO
$475B
$86K 0.02%
1,924
+304
+19% +$12.5K
XLU icon
198
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$86K 0.02%
2,754
+186
+7% +$5.89K
SBUX icon
199
Starbucks
SBUX
$122B
$85K 0.02%
790
– –
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$85K 0.02%
1,925
– –
6 7
8
9 10

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RCM
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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.