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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
+4.19%
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
$455M
AUM Growth
+$16.7M
Cap. Flow
+$2.14M
Cap. Flow %
0.47%
Top 10 Hldgs %
45.81%
Holding
613
New
60
Increased
98
Reduced
84
Closed
19

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$9.63M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.88M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$2.17M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.84M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.48M

Top Sells

Rank Stock Value
1
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$5.16M
2
MBB icon
iShares MBS ETF
MBB
+$4.55M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$4.48M
4
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.53M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 2.5%
2 Financials 1.6%
3 Consumer Discretionary 1.03%
4 Healthcare 0.82%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTHX
226
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$72K 0.02%
2,988
– –
USB icon
227
US Bancorp
USB
$100B
$71K 0.02%
1,277
+100
+8% +$4.99K
CVS icon
228
CVS Health
CVS
$120B
$69K 0.02%
912
+200
+28% +$14.6K
HEI.A icon
229
HEICO Corp Class A
HEI.A
$37B
$68K 0.01%
600
– –
NEE icon
230
NextEra Energy
NEE
$179B
$68K 0.01%
901
+35
+4% +$2.73K
IJJ icon
231
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$67K 0.01%
656
– –
USRT icon
232
iShares Core US REIT ETF
USRT
$4.53B
$67K 0.01%
1,280
+970
+313% +$48.8K
BDX icon
233
Becton Dickinson
BDX
$49.4B
$63K 0.01%
267
– –
EXAS
234
DELISTED
Exact Sciences
EXAS
$62K 0.01%
474
– –
ITW icon
235
Illinois Tool Works
ITW
$83.5B
$62K 0.01%
281
– –
YUMC icon
236
Yum China
YUMC
$16.3B
$62K 0.01%
1,050
– –
ISRG icon
237
Intuitive Surgical
ISRG
$142B
$60K 0.01%
243
– –
AEP icon
238
American Electric Power
AEP
$67.3B
$59K 0.01%
697
– –
GE icon
239
GE Aerospace
GE
$382B
$59K 0.01%
906
+95
+12% +$5.75K
HSIC icon
240
Henry Schein
HSIC
$9.94B
$59K 0.01%
848
– –
TSM icon
241
TSMC
TSM
$2.19T
$59K 0.01%
499
– –
ROL icon
242
Rollins
ROL
$17.8B
$58K 0.01%
1,690
– –
EXPD icon
243
Expeditors International
EXPD
$23B
$57K 0.01%
529
– –
LYV icon
244
Live Nation Entertainment
LYV
$42.7B
$57K 0.01%
669
– –
MDY icon
245
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$57K 0.01%
120
– –
XRAY icon
246
Dentsply Sirona
XRAY
$2.31B
$57K 0.01%
900
– –
WST icon
247
West Pharmaceutical
WST
$24.7B
$56K 0.01%
200
– –
SPSB icon
248
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55K 0.01%
1,750
-3,265
-65% -$102K
ABT icon
249
Abbott
ABT
$190B
$53K 0.01%
444
– –
EXC icon
250
Exelon
EXC
$46.2B
$53K 0.01%
1,696
– –
8 9
10
11 12

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RCM
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CRAM
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SEP
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Tortoise Investment Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tortoise Investment Management held 613 positions worth $455M, up 3.8% from $438M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Tortoise Investment Management's Q1 2021 filing shows 60 new, 98 increased, 84 reduced and 19 closed positions. Its largest new stake was iShares CMBS ETF: 176,253 shares worth $9.49M. The largest sale was Nuveen Credit Strategies Income Fund, an estimated $5.16M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q1 2021 buy was iShares CMBS ETF: 176,253 shares worth $9.49M.
  • Tortoise Investment Management added most to Invesco Taxable Municipal Bond ETF in Q1 2021, an estimated $2.17M increase.
  • Tortoise Investment Management's biggest Q1 2021 reduction was Nuveen Credit Strategies Income Fund, cutting an estimated $5.16M.
  • Tortoise Investment Management fully exited State Street SPDR MSCI Emerging Markets StrategicFactors ETF in Q1 2021, selling an estimated $451K.
  • Tortoise Investment Management's ten largest holdings make up 46% of its $455M portfolio in Q1 2021.
  • Tortoise Investment Management opened 60 new positions and closed 19 in Q1 2021.
  • Tortoise Investment Management's portfolio value rose 3.8% quarter-over-quarter to $455M.

Based on Tortoise Investment Management's 13F filing for Q1 2021, filed 5 May 2021.