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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
GTHX
301
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$40K 0.01%
2,988
– –
JQC icon
302
Nuveen Credit Strategies Income Fund
JQC
$714M
$39K 0.01%
5,880
– –
MRSH
303
Marsh
MRSH
$90.3B
$39K 0.01%
260
– –
TYL icon
304
Tyler Technologies
TYL
$12.9B
$39K 0.01%
84
– –
PYPL icon
305
PayPal
PYPL
$50B
$38K 0.01%
145
+80
+123% +$22.7K
TXRH icon
306
Texas Roadhouse
TXRH
$13.8B
$38K 0.01%
419
-100
-19% -$9.33K
APTV icon
307
Aptiv
APTV
$10.3B
$37K 0.01%
+250
New +$38.9K
SPY icon
308
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$37K 0.01%
10,400
-9,500
-48% -$4.19M
WH icon
309
Wyndham Hotels & Resorts
WH
$5.5B
$37K 0.01%
480
– –
BA icon
310
Boeing
BA
$182B
$36K 0.01%
165
– –
EFAX icon
311
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$519M
$36K 0.01%
870
– –
OPPE
312
WisdomTree European Opportunities Fund
OPPE
$295M
$36K 0.01%
1,000
– –
FSLY icon
313
Fastly Inc
FSLY
$4.77B
$36K 0.01%
+900
New +$41.5K
IFF icon
314
International Flavors & Fragrances
IFF
$21.7B
$36K 0.01%
270
– –
EPI icon
315
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$35K 0.01%
940
– –
WPC icon
316
W.P. Carey
WPC
$16B
$35K 0.01%
487
– –
FM
317
DELISTED
iShares Frontier and Select EM ETF
FM
$35K 0.01%
1,035
– –
DUK icon
318
Duke Energy
DUK
$96.2B
$34K 0.01%
350
– –
ED icon
319
Consolidated Edison
ED
$39.9B
$34K 0.01%
463
-166
-26% -$12.4K
FXH icon
320
First Trust Health Care AlphaDEX Fund
FXH
$1.1B
$34K 0.01%
288
– –
POWI icon
321
Power Integrations
POWI
$3.61B
$34K 0.01%
348
– –
FNDE icon
322
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$33K 0.01%
1,021
– –
IYR icon
323
iShares US Real Estate ETF
IYR
$4.5B
$33K 0.01%
318
– –
KO icon
324
Coca-Cola
KO
$371B
$32K 0.01%
618
– –
UL icon
325
Unilever
UL
$133B
$32K 0.01%
520
– –
11 12
13
14 15

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SEP
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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.