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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
+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
AVUV icon
351
Avantis US Small Cap Value ETF
AVUV
$30.9B
$21K ﹤0.01%
+290
New +$19.4K
COF icon
352
Capital One
COF
$135B
$21K ﹤0.01%
166
– –
IEUR icon
353
iShares Core MSCI Europe ETF
IEUR
$9.14B
$21K ﹤0.01%
395
– –
KMB icon
354
Kimberly-Clark
KMB
$36.3B
$21K ﹤0.01%
154
– –
QCOM icon
355
Qualcomm
QCOM
$171B
$21K ﹤0.01%
155
+25
+19% +$3.61K
LTBR icon
356
Lightbridge
LTBR
$335M
$20K ﹤0.01%
3,180
– –
NKE icon
357
Nike
NKE
$60.3B
$20K ﹤0.01%
152
– –
NOW icon
358
ServiceNow
NOW
$129B
$20K ﹤0.01%
200
– –
PD icon
359
PagerDuty
PD
$889M
$20K ﹤0.01%
+500
New +$22.8K
TXT icon
360
Textron
TXT
$15.1B
$20K ﹤0.01%
+350
New +$17.7K
VYM icon
361
Vanguard High Dividend Yield ETF
VYM
$84B
$20K ﹤0.01%
+201
New +$19.4K
WPP icon
362
WPP
WPP
$5.79B
$20K ﹤0.01%
308
– –
ATSG
363
DELISTED
Air Transport Services Group
ATSG
$20K ﹤0.01%
700
– –
NKG
364
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$20K ﹤0.01%
1,500
– –
EVRG icon
365
Evergy
EVRG
$19.1B
$19K ﹤0.01%
312
– –
ADBE icon
366
Adobe
ADBE
$102B
$18K ﹤0.01%
38
– –
ASH icon
367
Ashland
ASH
$3.4B
$18K ﹤0.01%
200
– –
MDT icon
368
Medtronic
MDT
$115B
$18K ﹤0.01%
152
– –
TPR icon
369
Tapestry
TPR
$31B
$18K ﹤0.01%
430
– –
CCI icon
370
Crown Castle
CCI
$31.5B
$17K ﹤0.01%
100
– –
DNP icon
371
DNP Select Income Fund
DNP
$4.11B
$17K ﹤0.01%
1,700
+200
+13% +$2.04K
DTD icon
372
WisdomTree US Total Dividend Fund
DTD
$1.69B
$17K ﹤0.01%
300
– –
FBT icon
373
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$17K ﹤0.01%
103
– –
NOC icon
374
Northrop Grumman
NOC
$81.7B
$17K ﹤0.01%
53
– –
IJT icon
375
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$16K ﹤0.01%
124
– –
13 14
15
16 17

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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 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.