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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
JCI icon
276
Johnson Controls International
JCI
$93.5B
$50K 0.01%
728
– –
ROKU icon
277
Roku
ROKU
$22.4B
$50K 0.01%
160
+30
+23% +$11.3K
ROL icon
278
Rollins
ROL
$17.6B
$50K 0.01%
1,425
-265
-16% -$9.91K
CRM icon
279
Salesforce
CRM
$158B
$49K 0.01%
179
– –
ABBV icon
280
AbbVie
ABBV
$442B
$48K 0.01%
448
-34
-7% -$3.88K
ONCT
281
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$48K 0.01%
575
– –
BX icon
282
Blackstone
BX
$109B
$47K 0.01%
400
– –
PM icon
283
Philip Morris
PM
$289B
$47K 0.01%
500
– –
DOCU
284
DocuSign
DOCU
$11B
$46K 0.01%
180
– –
ITW icon
285
Illinois Tool Works
ITW
$82.7B
$46K 0.01%
224
-57
-20% -$12.9K
ORCL icon
286
Oracle
ORCL
$428B
$46K 0.01%
532
– –
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$46K 0.01%
425
– –
EXAS
288
DELISTED
Exact Sciences
EXAS
$45K 0.01%
474
– –
PRF icon
289
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$45K 0.01%
1,420
– –
AMAT icon
290
Applied Materials
AMAT
$435B
$44K 0.01%
345
– –
GS icon
291
Goldman Sachs
GS
$306B
$44K 0.01%
117
+17
+17% +$6.64K
CATC
292
DELISTED
CAMBRIDGE BANCORP
CATC
$44K 0.01%
500
– –
DELL icon
293
Dell
DELL
$300B
$43K 0.01%
821
– –
DDOG icon
294
Datadog
DDOG
$89.7B
$42K 0.01%
300
– –
HON icon
295
Honeywell
HON
$73.1B
$42K 0.01%
212
– –
VPL icon
296
Vanguard FTSE Pacific ETF
VPL
$8.61B
$41K 0.01%
500
– –
ZM icon
297
Zoom
ZM
$30.5B
$41K 0.01%
158
– –
AMP icon
298
Ameriprise Financial
AMP
$49.5B
$40K 0.01%
150
– –
AVMU icon
299
Avantis Core Municipal Fixed Income ETF
AVMU
$174M
$40K 0.01%
+800
New +$40.3K
ES icon
300
Eversource Energy
ES
$26.8B
$40K 0.01%
485
– –
10 11
12
13 14

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.