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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
BDX icon
251
Becton Dickinson
BDX
$48.9B
$64K 0.01%
267
– –
LLY icon
252
Eli Lilly
LLY
$1.08T
$64K 0.01%
275
– –
EXPD icon
253
Expeditors International
EXPD
$23.4B
$63K 0.01%
529
– –
YUMC icon
254
Yum China
YUMC
$16.3B
$61K 0.01%
1,050
– –
WY icon
255
Weyerhaeuser
WY
$17.7B
$60K 0.01%
1,700
– –
TRU icon
256
TransUnion
TRU
$15B
$59K 0.01%
+529
New +$62.2K
EXC icon
257
Exelon
EXC
$46.3B
$58K 0.01%
1,696
– –
GE icon
258
GE Aerospace
GE
$379B
$58K 0.01%
902
-4
-0.4% -$257
LYV icon
259
Live Nation Entertainment
LYV
$43B
$58K 0.01%
640
– –
MDY icon
260
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$58K 0.01%
120
– –
TGT icon
261
Target
TGT
$69B
$58K 0.01%
254
– –
AEP icon
262
American Electric Power
AEP
$67.5B
$57K 0.01%
697
– –
DRE
263
DELISTED
Duke Realty Corp.
DRE
$57K 0.01%
1,200
– –
SO icon
264
Southern Company
SO
$106B
$56K 0.01%
900
– –
TSM icon
265
TSMC
TSM
$2.23T
$56K 0.01%
499
– –
SPSB icon
266
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$55K 0.01%
1,750
– –
TJX icon
267
TJX Companies
TJX
$170B
$55K 0.01%
+831
New +$58K
CB icon
268
Chubb
CB
$134B
$53K 0.01%
306
– –
NI icon
269
NiSource
NI
$20B
$53K 0.01%
2,200
– –
BAC icon
270
Bank of America
BAC
$450B
$52K 0.01%
1,233
– –
SHY icon
271
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K 0.01%
605
– –
XRAY icon
272
Dentsply Sirona
XRAY
$2.26B
$52K 0.01%
900
– –
ZBRA icon
273
Zebra Technologies
ZBRA
$17.8B
$52K 0.01%
100
– –
AMD icon
274
Advanced Micro Devices
AMD
$801B
$51K 0.01%
500
+100
+25% +$10.2K
OLED icon
275
Universal Display
OLED
$4.23B
$51K 0.01%
+300
New +$62.1K
9 10
11
12 13

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HAM
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VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.