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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
+5.11%
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
$485M
AUM Growth
+$29.3M
Cap. Flow
+$10M
Cap. Flow %
2.06%
Top 10 Hldgs %
44.61%
Holding
630
New
36
Increased
99
Reduced
108
Closed
22

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$5.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.83M
3
LEMB icon
iShares JPMorgan EM Local Currency Bond ETF
LEMB
+$2.57M
4
NNY icon
Nuveen New York Municipal Value Fund
NNY
+$2.16M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$2.12M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.4M
2
NAN icon
Nuveen New York Quality Municipal Income Fund
NAN
+$1.57M
3
NYV
Nuveen New York Municipal Value Fund 2
NYV
+$1.28M
4
NMY
Nuveen Maryland Quality Municipal Income Fund
NMY
+$1.24M
5
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 2.62%
2 Financials 1.61%
3 Consumer Discretionary 1%
4 Healthcare 0.73%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLY
351
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.01%
270
– –
GLD icon
352
SPDR Gold Trust
GLD
$143B
$25K 0.01%
150
– –
ICUI icon
353
ICU Medical
ICUI
$4.55B
$25K 0.01%
120
– –
LIN icon
354
Linde
LIN
$226B
$25K 0.01%
88
– –
MCHP icon
355
Microchip Technology
MCHP
$44B
$25K 0.01%
+334
New +$25.4K
NULV icon
356
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$25K 0.01%
665
– –
XLF icon
357
State Street Financial Select Sector SPDR ETF
XLF
$59B
$25K 0.01%
694
– –
AJG icon
358
Arthur J. Gallagher & Co
AJG
$65B
$24K 0.01%
174
– –
CHKP icon
359
Check Point Software Technologies
CHKP
$13.2B
$24K 0.01%
210
– –
FRT icon
360
Federal Realty Investment Trust
FRT
$10.1B
$24K 0.01%
+204
New +$23.2K
TXT icon
361
Textron
TXT
$15.2B
$24K 0.01%
350
– –
BABA icon
362
Alibaba
BABA
$306B
$23K ﹤0.01%
100
– –
CAT icon
363
Caterpillar
CAT
$388B
$23K ﹤0.01%
105
– –
KPTI icon
364
Karyopharm Therapeutics
KPTI
$47.6M
$23K ﹤0.01%
147
– –
LTBR icon
365
Lightbridge
LTBR
$339M
$23K ﹤0.01%
3,180
– –
ADBE icon
366
Adobe
ADBE
$105B
$22K ﹤0.01%
38
– –
NOW icon
367
ServiceNow
NOW
$132B
$22K ﹤0.01%
200
– –
QCOM icon
368
Qualcomm
QCOM
$171B
$22K ﹤0.01%
155
– –
WDFC icon
369
WD-40
WDFC
$3.13B
$22K ﹤0.01%
85
– –
KMB icon
370
Kimberly-Clark
KMB
$36.1B
$21K ﹤0.01%
154
– –
DFTX
371
Definium Therapeutics
DFTX
$5.43B
$21K ﹤0.01%
+400
New +$21K
PD icon
372
PagerDuty
PD
$915M
$21K ﹤0.01%
500
– –
VYM icon
373
Vanguard High Dividend Yield ETF
VYM
$83.8B
$21K ﹤0.01%
201
– –
WPP icon
374
WPP
WPP
$5.83B
$21K ﹤0.01%
308
– –
CCI icon
375
Crown Castle
CCI
$31.3B
$20K ﹤0.01%
100
– –
13 14
15
16 17

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BFMH
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RCM
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CRAM
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MC
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SEP
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Tortoise Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tortoise Investment Management held 630 positions worth $485M, up 6.4% from $455M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tortoise Investment Management's Q2 2021 filing shows 36 new, 99 increased, 108 reduced and 22 closed positions. Its largest new stake was Dimensional US Core Equity 2 ETF: 44,227 shares worth $1.19M. The largest sale was iShares MBS ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Tortoise Investment Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 44,227 shares worth $1.19M.
  • Tortoise Investment Management added most to iShares CMBS ETF in Q2 2021, an estimated $5.3M increase.
  • Tortoise Investment Management's biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $10.4M.
  • Tortoise Investment Management fully exited Nuveen New York Municipal Value Fund 2 in Q2 2021, selling an estimated $1.28M.
  • Tortoise Investment Management's ten largest holdings make up 45% of its $485M portfolio in Q2 2021.
  • Tortoise Investment Management opened 36 new positions and closed 22 in Q2 2021.
  • Tortoise Investment Management's portfolio value rose 6.4% quarter-over-quarter to $485M.

Based on Tortoise Investment Management's 13F filing for Q2 2021, filed 30 Jul 2021.