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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
GBT
326
DELISTED
Global Blood Therapeutics, Inc.
GBT
$32K 0.01%
1,267
– –
GILD icon
327
Gilead Sciences
GILD
$169B
$31K 0.01%
445
– –
LOW icon
328
Lowe's Companies
LOW
$121B
$31K 0.01%
154
– –
C icon
329
Citigroup
C
$233B
$30K 0.01%
426
+5
+1% +$350
CGNX icon
330
Cognex
CGNX
$10.5B
$30K 0.01%
371
– –
EL icon
331
Estee Lauder
EL
$31.7B
$30K 0.01%
99
– –
MO icon
332
Altria Group
MO
$109B
$30K 0.01%
656
– –
PRU icon
333
Prudential Financial
PRU
$42.9B
$30K 0.01%
289
– –
TRP icon
334
TC Energy
TRP
$65.5B
$30K 0.01%
630
-500
-44% -$24.2K
XYL icon
335
Xylem
XYL
$28.2B
$30K 0.01%
241
– –
FDN icon
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$29K 0.01%
125
– –
HUM icon
337
Humana
HUM
$46B
$29K 0.01%
75
– –
FLG
338
Flagstar Bank National Association
FLG
$5.92B
$29K 0.01%
751
+133
+22% +$4.83K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$138B
$28K 0.01%
240
+1
+0.4% +$116
DFAT icon
340
Dimensional US Targeted Value ETF
DFAT
$14.8B
$28K 0.01%
638
– –
EDIT icon
341
Editas Medicine
EDIT
$438M
$28K 0.01%
685
– –
ICUI icon
342
ICU Medical
ICUI
$4.56B
$28K 0.01%
120
– –
OKE icon
343
Oneok
OKE
$58.6B
$28K 0.01%
476
+8
+2% +$430
XLK icon
344
State Street Technology Select Sector SPDR ETF
XLK
$125B
$28K 0.01%
372
– –
COF icon
345
Capital One
COF
$137B
$27K 0.01%
166
– –
MA icon
346
Mastercard
MA
$496B
$27K 0.01%
77
– –
AJG icon
347
Arthur J. Gallagher & Co
AJG
$64.8B
$26K 0.01%
174
– –
DWM icon
348
WisdomTree International Equity Fund
DWM
$697M
$26K 0.01%
500
– –
L icon
349
Loews
L
$23B
$26K 0.01%
476
– –
LIN icon
350
Linde
LIN
$220B
$26K 0.01%
88
– –
12 13
14
15 16

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HAM
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ME
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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
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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.