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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
+5.11%
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
$485M
AUM Growth
+$29.3M
Cap. Flow
+$10M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.61%
Holding
630
New
36
Increased
99
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$5.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$2.16M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.12M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.57M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$141B
$74K 0.02%
243
– –
SNA icon
227
Snap-on
SNA
$21.4B
$74K 0.02%
331
– –
AMGN icon
228
Amgen
AMGN
$224B
$73K 0.02%
300
– –
SPYV icon
229
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$73K 0.02%
1,858
+505
+37% +$20K
USB icon
230
US Bancorp
USB
$99.9B
$73K 0.02%
1,277
– –
SCHD icon
231
Schwab US Dividend Equity ETF
SCHD
$107B
$72K 0.01%
2,862
+681
+31% +$17.2K
YUMC icon
232
Yum China
YUMC
$16.2B
$70K 0.01%
1,050
– –
IJJ icon
233
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$69K 0.01%
656
– –
WST icon
234
West Pharmaceutical
WST
$24.6B
$69K 0.01%
191
-9
-5% -$2.97K
ABT icon
235
Abbott
ABT
$189B
$67K 0.01%
578
+134
+30% +$15.6K
EXPD icon
236
Expeditors International
EXPD
$23B
$67K 0.01%
529
– –
HIO
237
Western Asset High Income Opportunity Fund
HIO
$339M
$67K 0.01%
12,751
-93,391
-88% -$483K
GTHX
238
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$66K 0.01%
2,988
– –
AVUS icon
239
Avantis US Equity ETF
AVUS
$14.3B
$65K 0.01%
+875
New +$63.7K
BDX icon
240
Becton Dickinson
BDX
$48.8B
$63K 0.01%
267
– –
HSIC icon
241
Henry Schein
HSIC
$9.91B
$63K 0.01%
848
– –
ITW icon
242
Illinois Tool Works
ITW
$83.7B
$63K 0.01%
281
– –
LLY icon
243
Eli Lilly
LLY
$1.09T
$63K 0.01%
275
+25
+10% +$5.02K
NFLX icon
244
Netflix
NFLX
$313B
$63K 0.01%
1,190
+410
+53% +$21K
EPAM icon
245
EPAM Systems
EPAM
$5.15B
$61K 0.01%
120
– –
GE icon
246
GE Aerospace
GE
$382B
$61K 0.01%
906
– –
NMT icon
247
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$61K 0.01%
4,019
-2,803
-41% -$41.6K
TGT icon
248
Target
TGT
$70B
$61K 0.01%
254
– –
ZM icon
249
Zoom
ZM
$31.3B
$61K 0.01%
158
– –
ESML icon
250
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$60K 0.01%
1,475
+700
+90% +$27.8K
8 9
10
11 12

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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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Tortoise Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Investment Management held 630 positions worth $485M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q2 2021 filing shows 36 new, 99 increased, 108 reduced and 22 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 44,227 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $10.4M.

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

  • Tortoise Investment Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 44,227 shares worth $1.19M.
  • Tortoise Investment Management added most to iShares CMBS ETF in Q2 2021, an estimated $5.3M increase.
  • Tortoise Investment Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $10.4M.
  • Tortoise Investment Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $1.28M.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $485M portfolio in Q2 2021.
  • Tortoise Investment Management opened 36 new positions and closed 22 in Q2 2021.
  • Tortoise Investment Management's portfolio value rose 6.4% quarter-over-quarter to $485M.

Based on Tortoise Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.