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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
NXR
426
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$15K ﹤0.01%
900
-3,800
-81% -$68.1K
ADP icon
427
Automatic Data Processing
ADP
$106B
$14K ﹤0.01%
72
– –
AZN icon
428
AstraZeneca
AZN
$244B
$14K ﹤0.01%
114
– –
COIN icon
429
Coinbase
COIN
$39.1B
$14K ﹤0.01%
62
– –
FXR icon
430
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$764M
$14K ﹤0.01%
246
– –
IJK icon
431
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$14K ﹤0.01%
180
– –
KMB icon
432
Kimberly-Clark
KMB
$36.1B
$14K ﹤0.01%
104
-50
-32% -$6.8K
LMT icon
433
Lockheed Martin
LMT
$138B
$14K ﹤0.01%
40
– –
DFTX
434
Definium Therapeutics
DFTX
$5.88B
$14K ﹤0.01%
400
– –
OTIS icon
435
Otis Worldwide
OTIS
$28B
$14K ﹤0.01%
175
– –
PNW icon
436
Pinnacle West Capital
PNW
$12.2B
$14K ﹤0.01%
200
– –
PRGO icon
437
Perrigo
PRGO
$1.71B
$14K ﹤0.01%
300
– –
AFRM icon
438
Affirm
AFRM
$24.7B
$13K ﹤0.01%
110
– –
BUD icon
439
AB InBev
BUD
$156B
$13K ﹤0.01%
225
– –
FNDC icon
440
Schwab Fundamental International Small Company Index ETF
FNDC
$3.17B
$13K ﹤0.01%
345
– –
MET icon
441
MetLife
MET
$61.5B
$13K ﹤0.01%
204
– –
MVF
442
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,401
– –
SPMB icon
443
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.06B
$13K ﹤0.01%
516
– –
CLX icon
444
Clorox
CLX
$12.9B
$12K ﹤0.01%
75
-200
-73% -$34.4K
CNQ icon
445
Canadian Natural Resources
CNQ
$98.3B
$12K ﹤0.01%
694
– –
CTSH icon
446
Cognizant
CTSH
$25.8B
$12K ﹤0.01%
160
– –
DG icon
447
Dollar General
DG
$26.3B
$12K ﹤0.01%
55
– –
KROS icon
448
Keros Therapeutics
KROS
$212M
$12K ﹤0.01%
312
– –
MSFT icon
449
PUT
Microsoft
MSFT
$3.66T
$12K ﹤0.01%
2,200
+700
+47% +$204K
SJM icon
450
J.M. Smucker
SJM
$12.6B
$12K ﹤0.01%
102
– –
16 17
18
19 20

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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.