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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
CTRA
376
DELISTED
Coterra Energy
CTRA
$20K ﹤0.01%
1,165
– –
DIV icon
377
Global X SuperDividend US ETF
DIV
$773M
$20K ﹤0.01%
+1,000
New +$20K
FLG
378
Flagstar Bank National Association
FLG
$5.89B
$20K ﹤0.01%
618
– –
EVRG icon
379
Evergy
EVRG
$18.9B
$19K ﹤0.01%
312
– –
MDT icon
380
Medtronic
MDT
$116B
$19K ﹤0.01%
152
– –
NOC icon
381
Northrop Grumman
NOC
$81.8B
$19K ﹤0.01%
53
– –
NVO
382
Novo Nordisk
NVO
$207B
$19K ﹤0.01%
456
– –
PYPL icon
383
PayPal
PYPL
$50.5B
$19K ﹤0.01%
65
– –
TPR icon
384
Tapestry
TPR
$32.4B
$19K ﹤0.01%
430
– –
ASH icon
385
Ashland
ASH
$3.42B
$18K ﹤0.01%
200
– –
DNP icon
386
DNP Select Income Fund
DNP
$4.1B
$18K ﹤0.01%
1,700
– –
DTD icon
387
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K ﹤0.01%
300
– –
FBT icon
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18K ﹤0.01%
103
– –
LHX icon
389
L3Harris
LHX
$53.3B
$18K ﹤0.01%
81
– –
VVV icon
390
Valvoline
VVV
$4.21B
$18K ﹤0.01%
549
– –
WFC icon
391
Wells Fargo
WFC
$264B
$18K ﹤0.01%
400
– –
ILLM
392
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$18K ﹤0.01%
+1,800
New +$18.4K
BLK icon
393
Blackrock
BLK
$178B
$17K ﹤0.01%
20
+4
+25% +$3.38K
CARR icon
394
Carrier Global
CARR
$52.4B
$17K ﹤0.01%
350
– –
FIW icon
395
First Trust Water ETF
FIW
$1.94B
$17K ﹤0.01%
198
– –
KEY icon
396
KeyCorp
KEY
$24.3B
$17K ﹤0.01%
800
– –
KHC icon
397
Kraft Heinz
KHC
$29.2B
$17K ﹤0.01%
407
– –
KR icon
398
Kroger
KR
$34.5B
$17K ﹤0.01%
444
+369
+492% +$13.9K
NUV icon
399
Nuveen Municipal Value Fund
NUV
$1.9B
$17K ﹤0.01%
1,450
– –
SLG icon
400
SL Green Realty
SLG
$3.95B
$17K ﹤0.01%
207
– –
14 15
16
17 18

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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.