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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
KEY icon
376
KeyCorp
KEY
$24.4B
$16K ﹤0.01%
800
– –
KHC icon
377
Kraft Heinz
KHC
$28.6B
$16K ﹤0.01%
407
-100
-20% -$3.6K
KO icon
378
Coca-Cola
KO
$371B
$16K ﹤0.01%
296
– –
LHX icon
379
L3Harris
LHX
$52.9B
$16K ﹤0.01%
81
– –
NUV icon
380
Nuveen Municipal Value Fund
NUV
$1.9B
$16K ﹤0.01%
1,450
-9,650
-87% -$108K
PNW icon
381
Pinnacle West Capital
PNW
$12.2B
$16K ﹤0.01%
200
– –
PYPL icon
382
PayPal
PYPL
$49.9B
$16K ﹤0.01%
65
– –
TDF
383
Templeton Dragon Fund
TDF
$276M
$16K ﹤0.01%
668
– –
UNH icon
384
UnitedHealth
UNH
$362B
$16K ﹤0.01%
42
– –
WFC icon
385
Wells Fargo
WFC
$266B
$16K ﹤0.01%
400
+350
+700% +$12.4K
CARM
386
DELISTED
Carisma Therapeutics
CARM
$15K ﹤0.01%
280
-70
-20% -$3.3K
CARR icon
387
Carrier Global
CARR
$52.9B
$15K ﹤0.01%
350
+100
+40% +$3.89K
FIW icon
388
First Trust Water ETF
FIW
$1.93B
$15K ﹤0.01%
198
– –
GIS icon
389
General Mills
GIS
$19.9B
$15K ﹤0.01%
250
– –
LMT icon
390
Lockheed Martin
LMT
$138B
$15K ﹤0.01%
40
– –
NVO
391
Novo Nordisk
NVO
$202B
$15K ﹤0.01%
456
– –
PRFZ icon
392
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.9B
$15K ﹤0.01%
420
– –
QQXT icon
393
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$15K ﹤0.01%
190
– –
WMT icon
394
Walmart Inc
WMT
$914B
$15K ﹤0.01%
339
+75
+28% +$3.47K
ADP icon
395
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
72
– –
ASML icon
396
ASML
ASML
$701B
$14K ﹤0.01%
23
– –
BUD icon
397
AB InBev
BUD
$157B
$14K ﹤0.01%
225
– –
DOX icon
398
Amdocs
DOX
$6.01B
$14K ﹤0.01%
205
– –
FXR icon
399
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$14K ﹤0.01%
246
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
180
– –
14 15
16
17 18

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BFMH
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RCM
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MC
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SEP
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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.