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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$902B
$63.6M 14.5%
169,357
-9,356
-5% -$3.33M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$36.4M 8.31%
330,830
+79,449
+32% +$8.75M
BAB icon
3
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$22.8M 5.19%
679,139
+126,789
+23% +$4.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$18.4M 4.2%
296,503
-9,040
-3% -$521K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$16.1M 3.67%
43,055
-2,987
-6% -$1.06M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$13.2M 3%
152,810
-2,415
-2% -$196K
IWB icon
7
iShares Russell 1000 ETF
IWB
$50.1B
$11.7M 2.68%
55,370
-3,206
-5% -$640K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$196B
$8.9M 2.03%
128,768
+6,437
+5% +$416K
VRIG icon
9
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
$8.26M 1.88%
330,552
-466,384
-59% -$11.6M
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.68M 1.75%
153,300
-2,302
-1% -$108K
AAPL icon
11
Apple
AAPL
$4.57T
$7.61M 1.74%
57,372
-624
-1% -$75.1K
IUSV icon
12
iShares Core S&P US Value ETF
IUSV
$27.7B
$6.41M 1.46%
103,045
+2,301
+2% +$135K
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.35M 1.45%
32,626
-648
-2% -$118K
VSS icon
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.26M 1.43%
51,398
-98
-0.2% -$11.1K
JQC icon
15
Nuveen Credit Strategies Income Fund
JQC
$711M
$6.18M 1.41%
976,993
-177,182
-15% -$1.08M
FAX
16
abrdn Asia-Pacific Income Fund
FAX
$600M
$5.79M 1.32%
216,967
+79,335
+58% +$1.96M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.77M 1.32%
122,262
-6,183
-5% -$272K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.6M 1.28%
60,962
-1,443
-2% -$119K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$5.5M 1.25%
81,785
-1,284
-2% -$80.7K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.5B
$5.4M 1.23%
356,082
+25,620
+8% +$367K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$5.39M 1.23%
46,024
-1,325
-3% -$154K
VTV icon
22
Vanguard Morningstar Value ETF
VTV
$191B
$5.38M 1.23%
45,262
-2,820
-6% -$317K
NAN icon
23
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$5.23M 1.19%
369,733
+2,031
+0.6% +$27.9K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$5.19M 1.18%
137,756
+689
+0.5% +$24.1K
JMST icon
25
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$5.05M 1.15%
98,985
+10,000
+11% +$510K
1
2 3 4 5

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AWA
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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.