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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
WM icon
451
Waste Management
WM
$90.8B
$12K ﹤0.01%
81
– –
XLY icon
452
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$12K ﹤0.01%
132
– –
ILLM
453
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$12K ﹤0.01%
1,800
– –
BIIB icon
454
Biogen
BIIB
$30.2B
$11K ﹤0.01%
40
– –
CI icon
455
Cigna
CI
$72.1B
$11K ﹤0.01%
53
– –
CUT icon
456
Invesco MSCI Global Timber ETF
CUT
$33.6M
$11K ﹤0.01%
300
– –
DSI icon
457
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$11K ﹤0.01%
129
-5
-4% -$428
IEUR icon
458
iShares Core MSCI Europe ETF
IEUR
$9.15B
$11K ﹤0.01%
200
– –
NVST icon
459
Envista
NVST
$4.55B
$11K ﹤0.01%
262
– –
PSX icon
460
Phillips 66
PSX
$90B
$11K ﹤0.01%
150
– –
V icon
461
PUT
Visa
V
$672B
$11K ﹤0.01%
1,500
– –
XLRE icon
462
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$11K ﹤0.01%
258
– –
ZVRA icon
463
Zevra Therapeutics
ZVRA
$678M
$11K ﹤0.01%
1,200
– –
AON icon
464
Aon
AON
$74.7B
$10K ﹤0.01%
34
– –
DGRO icon
465
iShares Core Dividend Growth ETF
DGRO
$43.7B
$10K ﹤0.01%
205
– –
ELV icon
466
Elevance Health
ELV
$84.8B
$10K ﹤0.01%
28
– –
GBCI icon
467
Glacier Bancorp
GBCI
$6.37B
$10K ﹤0.01%
186
– –
JBGS
468
JBG SMITH
JBGS
$673M
$10K ﹤0.01%
341
– –
LULU icon
469
lululemon athletica
LULU
$14B
$10K ﹤0.01%
24
– –
NOBL icon
470
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$10K ﹤0.01%
218
– –
OGN icon
471
Organon & Co
OGN
$3.59B
$10K ﹤0.01%
304
– –
TDF
472
Templeton Dragon Fund
TDF
$276M
$10K ﹤0.01%
552
-116
-17% -$2.39K
VWOB icon
473
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$10K ﹤0.01%
+133
New +$10.6K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$10K ﹤0.01%
75
-128
-63% -$16.9K
ZTR
475
Virtus Total Return Fund
ZTR
$339M
$10K ﹤0.01%
1,075
– –
17 18
19
20 21

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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.