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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
UNH icon
401
UnitedHealth
UNH
$361B
$17K ﹤0.01%
42
– –
VEEV icon
402
Veeva Systems
VEEV
$38.4B
$17K ﹤0.01%
55
– –
ALLO icon
403
Allogene Therapeutics
ALLO
$732M
$16K ﹤0.01%
628
– –
ASML icon
404
ASML
ASML
$691B
$16K ﹤0.01%
23
– –
BUD icon
405
AB InBev
BUD
$159B
$16K ﹤0.01%
225
– –
COIN icon
406
Coinbase
COIN
$39.2B
$16K ﹤0.01%
+62
New +$16.1K
DHR icon
407
Danaher
DHR
$146B
$16K ﹤0.01%
68
+12
+21% +$2.66K
DOX icon
408
Amdocs
DOX
$6.1B
$16K ﹤0.01%
205
– –
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$16K ﹤0.01%
124
– –
PNW icon
410
Pinnacle West Capital
PNW
$12.1B
$16K ﹤0.01%
200
– –
PRFZ icon
411
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$16K ﹤0.01%
420
– –
QQXT icon
412
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
$16K ﹤0.01%
190
– –
TDF
413
Templeton Dragon Fund
TDF
$278M
$16K ﹤0.01%
668
– –
WMT icon
414
Walmart Inc
WMT
$901B
$16K ﹤0.01%
339
– –
ATSG
415
DELISTED
Air Transport Services Group
ATSG
$16K ﹤0.01%
700
– –
FXR icon
416
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$15K ﹤0.01%
246
– –
GIS icon
417
General Mills
GIS
$20.2B
$15K ﹤0.01%
250
– –
IJK icon
418
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$15K ﹤0.01%
180
– –
LMT icon
419
Lockheed Martin
LMT
$138B
$15K ﹤0.01%
40
– –
RSPT icon
420
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$15K ﹤0.01%
520
– –
ZVRA icon
421
Zevra Therapeutics
ZVRA
$673M
$15K ﹤0.01%
1,200
– –
ADI icon
422
Analog Devices
ADI
$188B
$14K ﹤0.01%
84
– –
ADP icon
423
Automatic Data Processing
ADP
$108B
$14K ﹤0.01%
72
– –
AZN icon
424
AstraZeneca
AZN
$246B
$14K ﹤0.01%
114
– –
BIIB icon
425
Biogen
BIIB
$30.1B
$14K ﹤0.01%
40
– –
15 16
17
18 19

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RCM
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CRAM
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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.