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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
ACWI icon
201
iShares MSCI ACWI ETF
ACWI
$33.3B
$81K 0.02%
893
– –
LEN icon
202
Lennar Class A
LEN
$21.1B
$81K 0.02%
1,094
– –
VZ icon
203
Verizon
VZ
$196B
$78K 0.02%
1,322
+40
+3% +$2.38K
VGSH icon
204
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$77K 0.02%
1,250
-330
-21% -$20.5K
RTN
205
DELISTED
Raytheon Company
RTN
$77K 0.02%
1,077
+181
+20% +$12.9K
DEO icon
206
Diageo
DEO
$52.8B
$76K 0.02%
479
– –
SPSM icon
207
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$73K 0.02%
2,048
– –
IWO icon
208
iShares Russell 2000 Growth ETF
IWO
$14.9B
$71K 0.02%
249
– –
ELME
209
Elme Communities
ELME
$144M
$70K 0.02%
3,250
– –
HEI.A icon
210
HEICO Corp Class A
HEI.A
$37B
$70K 0.02%
600
-8
-1% -$871
AMGN icon
211
Amgen
AMGN
$224B
$69K 0.02%
300
– –
HE icon
212
Hawaiian Electric Industries
HE
$2.05B
$69K 0.02%
1,947
-1,946
-50% -$68.8K
NSC icon
213
Norfolk Southern
NSC
$75.2B
$69K 0.02%
289
+50
+21% +$11.4K
WY icon
214
Weyerhaeuser
WY
$18B
$68K 0.02%
2,020
-160
-7% -$4.81K
NEE icon
215
NextEra Energy
NEE
$179B
$67K 0.02%
866
+78
+10% +$5.83K
ISRG icon
216
Intuitive Surgical
ISRG
$142B
$66K 0.02%
243
– –
ROL icon
217
Rollins
ROL
$17.8B
$66K 0.02%
1,690
-1
-0.1% -$39
BDX icon
218
Becton Dickinson
BDX
$49.4B
$65K 0.01%
267
– –
MLI icon
219
Mueller Industries
MLI
$15.1B
$64K 0.01%
7,276
– –
EXAS
220
DELISTED
Exact Sciences
EXAS
$63K 0.01%
474
-154
-25% -$18.6K
IWN icon
221
iShares Russell 2000 Value ETF
IWN
$14.6B
$63K 0.01%
481
– –
INTC icon
222
Intel
INTC
$493B
$60K 0.01%
1,198
+301
+34% +$14.7K
VRP icon
223
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$60K 0.01%
2,327
– –
YUMC icon
224
Yum China
YUMC
$16.3B
$60K 0.01%
1,050
– –
AEP icon
225
American Electric Power
AEP
$67.3B
$58K 0.01%
697
– –
7 8
9
10 11

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VHAM
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BFMH
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ME
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RCM
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MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
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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.