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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$149B
$22K ﹤0.01%
440
-200
-31% -$10.4K
CURI icon
377
CuriosityStream
CURI
$167M
$21K ﹤0.01%
2,000
– –
VYM icon
378
Vanguard High Dividend Yield ETF
VYM
$84B
$21K ﹤0.01%
201
– –
WPP icon
379
WPP
WPP
$5.79B
$21K ﹤0.01%
308
– –
AGNC icon
380
AGNC Investment
AGNC
$13B
$20K ﹤0.01%
1,257
-500
-28% -$8.1K
CAT icon
381
Caterpillar
CAT
$398B
$20K ﹤0.01%
105
– –
HIO
382
Western Asset High Income Opportunity Fund
HIO
$339M
$20K ﹤0.01%
3,841
-8,910
-70% -$46.9K
QCOM icon
383
Qualcomm
QCOM
$171B
$20K ﹤0.01%
155
– –
WDFC icon
384
WD-40
WDFC
$3.12B
$20K ﹤0.01%
85
– –
AVDE icon
385
Avantis International Equity ETF
AVDE
$18.8B
$19K ﹤0.01%
+305
New +$19.5K
BKH icon
386
Black Hills Corp
BKH
$5.61B
$19K ﹤0.01%
301
-300
-50% -$20.5K
DIV icon
387
Global X SuperDividend US ETF
DIV
$776M
$19K ﹤0.01%
1,000
– –
EVRG icon
388
Evergy
EVRG
$19.2B
$19K ﹤0.01%
312
– –
MDT icon
389
Medtronic
MDT
$116B
$19K ﹤0.01%
152
– –
MRNA icon
390
Moderna
MRNA
$25.5B
$19K ﹤0.01%
50
+20
+67% +$7.38K
NOC icon
391
Northrop Grumman
NOC
$82.2B
$19K ﹤0.01%
53
– –
WFC icon
392
Wells Fargo
WFC
$268B
$19K ﹤0.01%
400
– –
ASH icon
393
Ashland
ASH
$3.4B
$18K ﹤0.01%
200
– –
CARR icon
394
Carrier Global
CARR
$52.2B
$18K ﹤0.01%
350
– –
DHR icon
395
Danaher
DHR
$146B
$18K ﹤0.01%
68
– –
DNP icon
396
DNP Select Income Fund
DNP
$4.11B
$18K ﹤0.01%
1,700
– –
DTD icon
397
WisdomTree US Total Dividend Fund
DTD
$1.69B
$18K ﹤0.01%
300
– –
KR icon
398
Kroger
KR
$34.4B
$18K ﹤0.01%
444
– –
LHX icon
399
L3Harris
LHX
$53.5B
$18K ﹤0.01%
81
– –
ATSG
400
DELISTED
Air Transport Services Group
ATSG
$18K ﹤0.01%
700
– –
14 15
16
17 18

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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 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.