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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
MCHP icon
351
Microchip Technology
MCHP
$43.8B
$26K 0.01%
334
– –
O icon
352
Realty Income
O
$58.9B
$26K 0.01%
421
– –
TNL icon
353
Travel + Leisure Co
TNL
$4.57B
$26K 0.01%
480
– –
VGIT icon
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$26K 0.01%
+381
New +$26K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$26K 0.01%
694
– –
SLY
356
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K 0.01%
270
– –
GLD icon
357
SPDR Gold Trust
GLD
$144B
$25K 0.01%
150
– –
NKE icon
358
Nike
NKE
$60.2B
$25K 0.01%
170
– –
NOW icon
359
ServiceNow
NOW
$127B
$25K 0.01%
200
– –
NULV icon
360
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$25K 0.01%
665
– –
SPHR icon
361
Sphere Entertainment
SPHR
$6.15B
$25K 0.01%
+344
New +$25.8K
TTC icon
362
Toro Company
TTC
$9.28B
$25K 0.01%
254
-270
-52% -$29.5K
CHKP icon
363
Check Point Software Technologies
CHKP
$13.2B
$24K ﹤0.01%
210
– –
FRT icon
364
Federal Realty Investment Trust
FRT
$10.2B
$24K ﹤0.01%
204
– –
NVDA icon
365
NVIDIA
NVDA
$5.42T
$24K ﹤0.01%
1,140
+500
+78% +$10.4K
SOR
366
Source Capital
SOR
$386M
$24K ﹤0.01%
+531
New +$24.1K
TXT icon
367
Textron
TXT
$15.1B
$24K ﹤0.01%
350
– –
UFPI icon
368
UFP Industries
UFPI
$4.99B
$24K ﹤0.01%
348
– –
VO icon
369
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$24K ﹤0.01%
400
-136
-25% -$8.22K
ZBH icon
370
Zimmer Biomet
ZBH
$18.3B
$24K ﹤0.01%
170
– –
CHNG
371
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
1,129
– –
DTM icon
372
DT Midstream
DTM
$13.9B
$23K ﹤0.01%
+493
New +$21.6K
NMT icon
373
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$23K ﹤0.01%
1,519
-2,500
-62% -$38.2K
ADBE icon
374
Adobe
ADBE
$102B
$22K ﹤0.01%
38
– –
NVO
375
Novo Nordisk
NVO
$202B
$22K ﹤0.01%
456
– –
13 14
15
16 17

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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.