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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
ROKU icon
251
Roku
ROKU
$22.4B
$60K 0.01%
130
– –
TSM icon
252
TSMC
TSM
$2.19T
$60K 0.01%
499
– –
AEP icon
253
American Electric Power
AEP
$67.3B
$59K 0.01%
697
– –
EXAS
254
DELISTED
Exact Sciences
EXAS
$59K 0.01%
474
– –
MDY icon
255
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$59K 0.01%
120
– –
WY icon
256
Weyerhaeuser
WY
$18B
$59K 0.01%
1,700
-320
-16% -$11.9K
ROL icon
257
Rollins
ROL
$17.8B
$58K 0.01%
1,690
– –
TTC icon
258
Toro Company
TTC
$9.4B
$58K 0.01%
524
+270
+106% +$29.7K
TDOC icon
259
PUT
Teladoc Health
TDOC
$1.24B
$57K 0.01%
800
– –
XRAY icon
260
Dentsply Sirona
XRAY
$2.31B
$57K 0.01%
900
– –
DRE
261
DELISTED
Duke Realty Corp.
DRE
$57K 0.01%
1,200
– –
LYV icon
262
Live Nation Entertainment
LYV
$42.7B
$56K 0.01%
640
-29
-4% -$2.49K
TRP icon
263
TC Energy
TRP
$66.3B
$56K 0.01%
1,130
– –
IEF icon
264
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55K 0.01%
474
+14
+3% +$1.6K
SPSB icon
265
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55K 0.01%
1,750
– –
ONCT
266
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$55K 0.01%
575
– –
ABBV icon
267
AbbVie
ABBV
$442B
$54K 0.01%
482
+130
+37% +$14.6K
EXC icon
268
Exelon
EXC
$46.2B
$54K 0.01%
1,696
– –
NI icon
269
NiSource
NI
$20.1B
$54K 0.01%
2,200
-2,200
-50% -$56K
SO icon
270
Southern Company
SO
$106B
$54K 0.01%
900
+835
+1,285% +$53.4K
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$53K 0.01%
479
– –
ZBRA icon
272
Zebra Technologies
ZBRA
$18.1B
$53K 0.01%
100
– –
SHY icon
273
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K 0.01%
605
-1,056
-64% -$91.1K
BAC icon
274
Bank of America
BAC
$448B
$51K 0.01%
1,233
– –
DOCU
275
DocuSign
DOCU
$11.3B
$50K 0.01%
180
– –
9 10
11
12 13

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CRAM
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SEP
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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.