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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
FNDC icon
426
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$14K ﹤0.01%
345
– –
HIG icon
427
Hartford Financial Services
HIG
$38.1B
$14K ﹤0.01%
+230
New +$15.1K
OTIS icon
428
Otis Worldwide
OTIS
$27.8B
$14K ﹤0.01%
175
– –
PAYX icon
429
Paychex
PAYX
$43.1B
$14K ﹤0.01%
131
– –
PRGO icon
430
Perrigo
PRGO
$1.78B
$14K ﹤0.01%
300
– –
SNPS icon
431
Synopsys
SNPS
$78.7B
$14K ﹤0.01%
51
– –
CI icon
432
Cigna
CI
$72.4B
$13K ﹤0.01%
53
– –
KROS icon
433
Keros Therapeutics
KROS
$211M
$13K ﹤0.01%
312
+219
+235% +$11.9K
LUMN icon
434
Lumen
LUMN
$6.58B
$13K ﹤0.01%
987
– –
MVF
435
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
NVDA icon
436
NVIDIA
NVDA
$5.27T
$13K ﹤0.01%
640
– –
PSX icon
437
Phillips 66
PSX
$89.5B
$13K ﹤0.01%
150
– –
SJM icon
438
J.M. Smucker
SJM
$12.5B
$13K ﹤0.01%
102
– –
SPMB icon
439
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.04B
$13K ﹤0.01%
516
– –
VFVA icon
440
Vanguard US Value Factor ETF
VFVA
$935M
$13K ﹤0.01%
+130
New +$12.9K
ANSS
441
DELISTED
Ansys
ANSS
$12K ﹤0.01%
35
– –
CNQ icon
442
Canadian Natural Resources
CNQ
$98.1B
$12K ﹤0.01%
694
– –
DG icon
443
Dollar General
DG
$26.5B
$12K ﹤0.01%
55
– –
EMB icon
444
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12K ﹤0.01%
109
+4
+4% +$445
MET icon
445
MetLife
MET
$61.5B
$12K ﹤0.01%
204
– –
WEN icon
446
Wendy's
WEN
$1.44B
$12K ﹤0.01%
+502
New +$11.5K
XLY icon
447
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$12K ﹤0.01%
132
– –
CTSH icon
448
Cognizant
CTSH
$26.4B
$11K ﹤0.01%
160
– –
CUT icon
449
Invesco MSCI Global Timber ETF
CUT
$33.6M
$11K ﹤0.01%
300
– –
DAL icon
450
PUT
Delta Air Lines
DAL
$59.5B
$11K ﹤0.01%
3,500
– –
16 17
18
19 20

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CRAM
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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.