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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$14K ﹤0.01%
520
– –
SLG icon
402
SL Green Realty
SLG
$4.08B
$14K ﹤0.01%
207
+4
+2% +$270
VEEV icon
403
Veeva Systems
VEEV
$41B
$14K ﹤0.01%
55
– –
VVV icon
404
Valvoline
VVV
$4.31B
$14K ﹤0.01%
549
– –
ADI icon
405
Analog Devices
ADI
$186B
$13K ﹤0.01%
84
– –
CI icon
406
Cigna
CI
$73.5B
$13K ﹤0.01%
53
+4
+8% +$892
FNDC icon
407
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$13K ﹤0.01%
345
– –
LUMN icon
408
Lumen
LUMN
$6.6B
$13K ﹤0.01%
+987
New +$12.3K
MVF
409
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
NXC
410
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$13K ﹤0.01%
800
-600
-43% -$9.65K
PAYX icon
411
Paychex
PAYX
$44.6B
$13K ﹤0.01%
131
– –
SJM icon
412
J.M. Smucker
SJM
$12.9B
$13K ﹤0.01%
102
– –
SNPS icon
413
Synopsys
SNPS
$78.8B
$13K ﹤0.01%
51
– –
SPMB icon
414
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.07B
$13K ﹤0.01%
516
– –
UPS icon
415
United Parcel Service
UPS
$89.8B
$13K ﹤0.01%
76
– –
ANSS
416
DELISTED
Ansys
ANSS
$12K ﹤0.01%
35
– –
BLK icon
417
Blackrock
BLK
$183B
$12K ﹤0.01%
16
– –
CTSH icon
418
Cognizant
CTSH
$26.7B
$12K ﹤0.01%
160
– –
MET icon
419
MetLife
MET
$61.9B
$12K ﹤0.01%
204
– –
OTIS icon
420
Otis Worldwide
OTIS
$27.8B
$12K ﹤0.01%
175
+50
+40% +$3.27K
PRGO icon
421
Perrigo
PRGO
$1.78B
$12K ﹤0.01%
300
– –
PSX icon
422
Phillips 66
PSX
$92.8B
$12K ﹤0.01%
150
– –
AZN icon
423
AstraZeneca
AZN
$244B
$11K ﹤0.01%
114
– –
BIIB icon
424
Biogen
BIIB
$31.1B
$11K ﹤0.01%
40
– –
CRM icon
425
Salesforce
CRM
$165B
$11K ﹤0.01%
50
– –
15 16
17
18 19

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RCM
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MC
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SEP
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MRL
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CC
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DC
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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.