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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
-1.28%
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
$495M
AUM Growth
+$10.5M
Cap. Flow
+$13.7M
Cap. Flow %
2.77%
Top 10 Hldgs %
43.73%
Holding
656
New
48
Increased
84
Reduced
130
Closed
27

Top Buys

Rank Stock Value
1
JSCP icon
JPMorgan Short Duration Core Plus ETF
JSCP
+$13M
2
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.88M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.85M
4
CMBS icon
iShares CMBS ETF
CMBS
+$1.92M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.21M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$4.31M
2
MBB icon
iShares MBS ETF
MBB
+$2.5M
3
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.08M
5
VBF icon
Invesco Bond Fund
VBF
+$741K

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Financials 1.73%
3 Consumer Discretionary 1.04%
4 Healthcare 0.68%
5 Communication Services 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
226
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$77K 0.02%
1,250
– –
RARE icon
227
Ultragenyx Pharmaceutical
RARE
$2.66B
$76K 0.02%
845
– –
SBUX icon
228
Starbucks
SBUX
$122B
$76K 0.02%
690
-50
-7% -$5.85K
USB icon
229
US Bancorp
USB
$100B
$76K 0.02%
1,277
– –
MLI icon
230
Mueller Industries
MLI
$15.1B
$75K 0.02%
7,276
– –
USRT icon
231
iShares Core US REIT ETF
USRT
$4.53B
$75K 0.02%
1,280
– –
IWO icon
232
iShares Russell 2000 Growth ETF
IWO
$14.9B
$73K 0.01%
249
– –
NFLX icon
233
Netflix
NFLX
$311B
$73K 0.01%
1,190
– –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$82.1B
$73K 0.01%
120
+100
+500% +$62.1K
MNP
235
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$73K 0.01%
4,650
-2,445
-34% -$39.8K
AVTR icon
236
Avantor
AVTR
$9.31B
$72K 0.01%
+1,750
New +$68.4K
SPYV icon
237
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$72K 0.01%
1,858
– –
TMUS icon
238
T-Mobile US
TMUS
$192B
$72K 0.01%
564
+525
+1,346% +$73.1K
HEI.A icon
239
HEICO Corp Class A
HEI.A
$37B
$71K 0.01%
600
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$107B
$71K 0.01%
2,862
– –
USXF icon
241
iShares ESG Advanced MSCI USA ETF
USXF
$1.5B
$71K 0.01%
+1,975
New +$73.5K
NVG icon
242
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$70K 0.01%
4,077
-7,217
-64% -$128K
ESML icon
243
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$69K 0.01%
1,770
+295
+20% +$11.7K
NSC icon
244
Norfolk Southern
NSC
$75.2B
$69K 0.01%
289
– –
SNA icon
245
Snap-on
SNA
$21.3B
$69K 0.01%
331
– –
EPAM icon
246
EPAM Systems
EPAM
$5.15B
$68K 0.01%
120
– –
IJJ icon
247
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
$68K 0.01%
656
– –
ACWI icon
248
iShares MSCI ACWI ETF
ACWI
$33.3B
$65K 0.01%
651
-115
-15% -$11.8K
HSIC icon
249
Henry Schein
HSIC
$9.94B
$65K 0.01%
848
– –
AMGN icon
250
Amgen
AMGN
$224B
$64K 0.01%
300
– –
8 9
10
11 12

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BFMH
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RCM
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MC
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SEP
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Tortoise Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tortoise Investment Management held 656 positions worth $495M, up 2.2% from $485M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Tortoise Investment Management's Q3 2021 filing shows 48 new, 84 increased, 130 reduced and 27 closed positions. Its largest new stake was JPMorgan Short Duration Core Plus ETF: 259,160 shares worth $13M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $4.31M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q3 2021 buy was JPMorgan Short Duration Core Plus ETF: 259,160 shares worth $13M.
  • Tortoise Investment Management added most to VanEck Short High Yield Muni ETF in Q3 2021, an estimated $2.88M increase.
  • Tortoise Investment Management's biggest Q3 2021 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $4.31M.
  • Tortoise Investment Management fully exited Nuveen Enhanced Yield US Aggregate Bond ETF in Q3 2021, selling an estimated $125K.
  • Tortoise Investment Management's ten largest holdings make up 44% of its $495M portfolio in Q3 2021.
  • Tortoise Investment Management opened 48 new positions and closed 27 in Q3 2021.
  • Tortoise Investment Management's portfolio value rose 2.2% quarter-over-quarter to $495M.

Based on Tortoise Investment Management's 13F filing for Q3 2021, filed 4 Nov 2021.