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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
SCHD icon
251
Schwab US Dividend Equity ETF
SCHD
$107B
$53K 0.01%
2,181
+1,914
+717% +$43.5K
BOND icon
252
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$52K 0.01%
+479
New +$53.3K
IEF icon
253
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$52K 0.01%
+460
New +$53.6K
TRP icon
254
TC Energy
TRP
$66.3B
$52K 0.01%
1,130
– –
GBT
255
DELISTED
Global Blood Therapeutics, Inc.
GBT
$52K 0.01%
1,267
– –
PGJ icon
256
Invesco Golden Dragon China ETF
PGJ
$97.5M
$51K 0.01%
800
– –
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$51K 0.01%
1,353
– –
TDOC icon
258
PUT
Teladoc Health
TDOC
$1.24B
$51K 0.01%
800
-900
-53% -$209K
ZM icon
259
Zoom
ZM
$31.1B
$51K 0.01%
158
– –
TGT icon
260
Target
TGT
$69.2B
$50K 0.01%
254
+100
+65% +$18.7K
TXRH icon
261
Texas Roadhouse
TXRH
$13.8B
$50K 0.01%
519
– –
DRE
262
DELISTED
Duke Realty Corp.
DRE
$50K 0.01%
1,200
– –
VO icon
263
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$49K 0.01%
892
– –
ZBRA icon
264
Zebra Technologies
ZBRA
$18.1B
$49K 0.01%
100
– –
BAC icon
265
Bank of America
BAC
$448B
$48K 0.01%
1,233
+100
+9% +$3.45K
CB icon
266
Chubb
CB
$134B
$48K 0.01%
306
– –
CLX icon
267
Clorox
CLX
$13.1B
$48K 0.01%
250
+25
+11% +$4.81K
EPAM icon
268
EPAM Systems
EPAM
$5.15B
$48K 0.01%
120
– –
LLY icon
269
Eli Lilly
LLY
$1.08T
$47K 0.01%
250
+125
+100% +$24.5K
AMAT icon
270
Applied Materials
AMAT
$417B
$46K 0.01%
345
– –
NBB icon
271
Nuveen Taxable Municipal Income Fund
NBB
$454M
$44K 0.01%
1,944
– –
PM icon
272
Philip Morris
PM
$290B
$44K 0.01%
500
– –
HON icon
273
Honeywell
HON
$72.9B
$43K 0.01%
212
– –
JCI icon
274
Johnson Controls International
JCI
$93.7B
$43K 0.01%
728
– –
PRF icon
275
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$43K 0.01%
1,420
– –
9 10
11
12 13

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BFMH
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RCM
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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.