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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
JCI icon
276
Johnson Controls International
JCI
$93.3B
$50K 0.01%
728
– –
PM icon
277
Philip Morris
PM
$290B
$50K 0.01%
500
– –
TXRH icon
278
Texas Roadhouse
TXRH
$14B
$50K 0.01%
519
– –
AMAT icon
279
Applied Materials
AMAT
$417B
$49K 0.01%
345
– –
CB icon
280
Chubb
CB
$134B
$49K 0.01%
306
– –
CLX icon
281
Clorox
CLX
$13.1B
$49K 0.01%
275
+25
+10% +$4.56K
PGJ icon
282
Invesco Golden Dragon China ETF
PGJ
$97.6M
$49K 0.01%
800
– –
PRF icon
283
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$46K 0.01%
1,420
– –
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.01%
425
+45
+12% +$4.85K
ED icon
285
Consolidated Edison
ED
$39.5B
$45K 0.01%
629
+166
+36% +$12.7K
CRM icon
286
Salesforce
CRM
$161B
$44K 0.01%
179
+129
+258% +$29.7K
HON icon
287
Honeywell
HON
$74.3B
$44K 0.01%
212
– –
GBT
288
DELISTED
Global Blood Therapeutics, Inc.
GBT
$44K 0.01%
1,267
– –
DELL icon
289
Dell
DELL
$286B
$41K 0.01%
821
– –
ORCL icon
290
Oracle
ORCL
$417B
$41K 0.01%
532
+182
+52% +$14.2K
VPL icon
291
Vanguard FTSE Pacific ETF
VPL
$8.42B
$41K 0.01%
500
– –
CATC
292
DELISTED
CAMBRIDGE BANCORP
CATC
$41K 0.01%
500
– –
BA icon
293
Boeing
BA
$185B
$40K 0.01%
165
– –
IFF icon
294
International Flavors & Fragrances
IFF
$21.7B
$40K 0.01%
270
– –
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$714M
$40K 0.01%
5,880
-167,280
-97% -$1.11M
BKH icon
296
Black Hills Corp
BKH
$5.59B
$39K 0.01%
+601
New +$40.9K
BX icon
297
Blackstone
BX
$118B
$39K 0.01%
400
– –
EDIT icon
298
Editas Medicine
EDIT
$458M
$39K 0.01%
685
– –
ES icon
299
Eversource Energy
ES
$26.8B
$39K 0.01%
485
-1,312
-73% -$110K
AMD icon
300
Advanced Micro Devices
AMD
$761B
$38K 0.01%
400
– –
10 11
12
13 14

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AWA
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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.