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
UFPI icon
326
UFP Industries
UFPI
$5.12B
$26K 0.01%
348
– –
WDFC icon
327
WD-40
WDFC
$3.13B
$26K 0.01%
85
– –
ZBH icon
328
Zimmer Biomet
ZBH
$18.5B
$26K 0.01%
170
– –
ICUI icon
329
ICU Medical
ICUI
$4.55B
$25K 0.01%
120
– –
LIN icon
330
Linde
LIN
$226B
$25K 0.01%
88
+50
+132% +$13K
ORCL icon
331
Oracle
ORCL
$419B
$25K 0.01%
350
– –
XLK icon
332
State Street Technology Select Sector SPDR ETF
XLK
$122B
$25K 0.01%
372
– –
XYL icon
333
Xylem
XYL
$28.8B
$25K 0.01%
241
– –
CHNG
334
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$25K 0.01%
1,129
– –
SLY
335
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$25K 0.01%
+270
New +$24.5K
CAT icon
336
Caterpillar
CAT
$388B
$24K 0.01%
105
– –
CHKP icon
337
Check Point Software Technologies
CHKP
$13.2B
$24K 0.01%
210
– –
GLD icon
338
SPDR Gold Trust
GLD
$143B
$24K 0.01%
150
-30
-17% -$5.04K
L icon
339
Loews
L
$23.1B
$24K 0.01%
476
– –
MA icon
340
Mastercard
MA
$492B
$24K 0.01%
67
– –
NULV icon
341
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$24K 0.01%
665
– –
XLF icon
342
State Street Financial Select Sector SPDR ETF
XLF
$59B
$24K 0.01%
694
– –
BABA icon
343
Alibaba
BABA
$306B
$23K 0.01%
100
– –
KPTI icon
344
Karyopharm Therapeutics
KPTI
$47.6M
$23K 0.01%
147
+97
+194% +$20.4K
OKE icon
345
Oneok
OKE
$57.7B
$23K 0.01%
460
+10
+2% +$454
FLG
346
Flagstar Bank National Association
FLG
$5.89B
$23K 0.01%
618
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$65B
$22K ﹤0.01%
174
– –
ALLO icon
348
Allogene Therapeutics
ALLO
$732M
$22K ﹤0.01%
628
– –
CTRA
349
DELISTED
Coterra Energy
CTRA
$22K ﹤0.01%
1,165
– –
AGNC icon
350
AGNC Investment
AGNC
$12.9B
$21K ﹤0.01%
1,257
– –
12 13
14
15 16

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.