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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
AFL icon
451
Aflac
AFL
$60.5B
$9K ﹤0.01%
175
– –
FE icon
452
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
249
– –
NOBL icon
453
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$9K ﹤0.01%
218
– –
NVDA icon
454
NVIDIA
NVDA
$5.43T
$9K ﹤0.01%
640
– –
REGN icon
455
Regeneron Pharmaceuticals
REGN
$82.2B
$9K ﹤0.01%
20
– –
RES icon
456
RPC Inc
RES
$1.4B
$9K ﹤0.01%
1,593
– –
VNO icon
457
Vornado Realty Trust
VNO
$7.33B
$9K ﹤0.01%
209
– –
XLV icon
458
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$9K ﹤0.01%
75
– –
AAL icon
459
American Airlines Group
AAL
$9.88B
$8K ﹤0.01%
330
– –
AFRM icon
460
Affirm
AFRM
$24.6B
$8K ﹤0.01%
+110
New +$10.7K
AON icon
461
Aon
AON
$74.7B
$8K ﹤0.01%
34
– –
BALL icon
462
Ball Corp
BALL
$16.4B
$8K ﹤0.01%
98
– –
BNY
463
Bank of New York Mellon
BNY
$111B
$8K ﹤0.01%
+175
New +$7.7K
EMR icon
464
Emerson Electric
EMR
$91.4B
$8K ﹤0.01%
84
– –
IDU icon
465
iShares US Utilities ETF
IDU
$1.37B
$8K ﹤0.01%
96
– –
IP icon
466
International Paper
IP
$21.8B
$8K ﹤0.01%
158
– –
MTCH icon
467
Match Group
MTCH
$8.4B
$8K ﹤0.01%
59
– –
STT icon
468
State Street
STT
$52.2B
$8K ﹤0.01%
100
– –
VFC icon
469
VF Corp
VFC
$5.73B
$8K ﹤0.01%
101
– –
VTRS icon
470
Viatris
VTRS
$18.5B
$8K ﹤0.01%
580
+39
+7% +$636
XLI icon
471
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
79
– –
RADA
472
DELISTED
Rada Electronic Industries Ltd
RADA
$8K ﹤0.01%
700
– –
CTVA icon
473
Corteva
CTVA
$50.4B
$7K ﹤0.01%
155
– –
DD icon
474
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
72
– –
EA
475
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
17 18
19
20 21

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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.