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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
CUT icon
426
Invesco MSCI Global Timber ETF
CUT
$33.6M
$11K ﹤0.01%
300
– –
DG icon
427
Dollar General
DG
$26.4B
$11K ﹤0.01%
55
– –
DHR icon
428
Danaher
DHR
$144B
$11K ﹤0.01%
+56
New +$11.4K
DSI icon
429
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11K ﹤0.01%
142
– –
EMB icon
430
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$11K ﹤0.01%
105
+95
+950% +$10.6K
GBCI icon
431
Glacier Bancorp
GBCI
$6.4B
$11K ﹤0.01%
186
– –
JBGS
432
JBG SMITH
JBGS
$680M
$11K ﹤0.01%
341
– –
MRSH
433
Marsh
MRSH
$90.3B
$11K ﹤0.01%
90
– –
NVST icon
434
Envista
NVST
$4.56B
$11K ﹤0.01%
262
– –
TMO icon
435
Thermo Fisher Scientific
TMO
$222B
$11K ﹤0.01%
25
-10
-29% -$4.77K
XLY icon
436
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$11K ﹤0.01%
132
– –
ZVRA icon
437
Zevra Therapeutics
ZVRA
$677M
$11K ﹤0.01%
+1,200
New +$10.5K
CNQ icon
438
Canadian Natural Resources
CNQ
$98.3B
$10K ﹤0.01%
694
– –
CPB icon
439
Campbell Soup
CPB
$6.72B
$10K ﹤0.01%
200
– –
DGRO icon
440
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K ﹤0.01%
205
– –
DOW icon
441
Dow Inc
DOW
$22.2B
$10K ﹤0.01%
155
– –
ELV icon
442
Elevance Health
ELV
$85.4B
$10K ﹤0.01%
28
– –
ETN icon
443
Eaton
ETN
$180B
$10K ﹤0.01%
70
– –
PPLI
444
People Inc
PPLI
$3.02B
$10K ﹤0.01%
84
– –
PGR icon
445
Progressive
PGR
$122B
$10K ﹤0.01%
100
– –
WM icon
446
Waste Management
WM
$91B
$10K ﹤0.01%
81
– –
XLRE icon
447
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$10K ﹤0.01%
258
– –
ZTR
448
Virtus Total Return Fund
ZTR
$341M
$10K ﹤0.01%
1,075
– –
NBO
449
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
$10K ﹤0.01%
+800
New +$9.88K
AAPL icon
450
PUT
Apple
AAPL
$4.4T
$9K ﹤0.01%
1,600
– –
16 17
18
19 20

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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.