We are live on ! Find out more
TIM

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
BA icon
276
Boeing
BA
$184B
$42K 0.01%
165
– –
ROKU icon
277
Roku
ROKU
$22.4B
$42K 0.01%
+130
New +$51K
CATC
278
DELISTED
CAMBRIDGE BANCORP
CATC
$42K 0.01%
500
– –
NFLX icon
279
Netflix
NFLX
$311B
$41K 0.01%
780
-1,000
-56% -$53K
SUB icon
280
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$41K 0.01%
380
– –
VPL icon
281
Vanguard FTSE Pacific ETF
VPL
$8.42B
$41K 0.01%
500
– –
VGT icon
282
Vanguard Information Technology ETF
VGT
$147B
$39K 0.01%
864
– –
ABBV icon
283
AbbVie
ABBV
$442B
$38K 0.01%
352
+28
+9% +$3K
IFF icon
284
International Flavors & Fragrances
IFF
$21.7B
$38K 0.01%
270
– –
DELL icon
285
Dell
DELL
$285B
$37K 0.01%
821
+18
+2% +$737
SPY icon
286
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$37K 0.01%
11,300
+5,200
+85% +$2.01M
DOCU
287
DocuSign
DOCU
$11.3B
$36K 0.01%
180
– –
TYL icon
288
Tyler Technologies
TYL
$13.2B
$36K 0.01%
84
– –
AMP icon
289
Ameriprise Financial
AMP
$49.7B
$35K 0.01%
150
– –
ED icon
290
Consolidated Edison
ED
$39.8B
$35K 0.01%
463
– –
EFAX icon
291
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$35K 0.01%
+870
New +$34.7K
DUK icon
292
Duke Energy
DUK
$96.1B
$34K 0.01%
350
+16
+5% +$1.46K
OPPE
293
WisdomTree European Opportunities Fund
OPPE
$294M
$34K 0.01%
1,000
– –
MO icon
294
Altria Group
MO
$109B
$34K 0.01%
656
– –
WPC icon
295
W.P. Carey
WPC
$15.9B
$34K 0.01%
487
– –
EBND icon
296
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$33K 0.01%
+1,280
New +$34.8K
GS icon
297
Goldman Sachs
GS
$301B
$33K 0.01%
100
+50
+100% +$15.6K
TIPX icon
298
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$33K 0.01%
1,595
– –
UL icon
299
Unilever
UL
$134B
$33K 0.01%
520
– –
WH icon
300
Wyndham Hotels & Resorts
WH
$5.38B
$33K 0.01%
480
– –
10 11
12
13 14

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
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 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.