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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.65M 1.02%
18,213
-383
-2% -$93K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50B
$4.52M 0.99%
32,000
-2,558
-7% -$344K
DGS icon
28
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$4.49M 0.99%
87,574
+12,468
+17% +$619K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$4.38M 0.96%
13,255
-1,700
-11% -$537K
VMBS icon
30
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$3.85M 0.85%
+72,105
New +$3.88M
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$3.51M 0.77%
68,735
-30,250
-31% -$1.54M
VTN icon
32
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
$3.5M 0.77%
267,054
-9,500
-3% -$124K
NRK icon
33
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$916M
$3.24M 0.71%
237,273
-10,400
-4% -$141K
DFAU icon
34
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$3.21M 0.7%
113,855
+67,061
+143% +$1.84M
IJS icon
35
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$3.15M 0.69%
31,297
-1,137
-4% -$108K
VEU icon
36
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$3.12M 0.69%
51,472
+172
+0.3% +$10.5K
VT icon
37
Vanguard Total World Stock ETF
VT
$81.2B
$2.59M 0.57%
26,665
-385
-1% -$37K
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.58M 0.57%
50,769
-10,591
-17% -$538K
SCHF icon
39
Schwab International Equity ETF
SCHF
$68.3B
$2.5M 0.55%
132,798
-120
-0.1% -$2.24K
NXN
40
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.42M 0.53%
167,117
-22,616
-12% -$318K
PZA icon
41
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.39M 0.52%
89,255
+11,000
+14% +$297K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$2.33M 0.51%
28,462
+2,041
+8% +$157K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$4.4B
$2.11M 0.46%
33,997
+18,195
+115% +$1.13M
MSFT icon
44
Microsoft
MSFT
$3.76T
$2.02M 0.44%
8,589
+1,000
+13% +$232K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$1.98M 0.44%
24,033
+1,793
+8% +$149K
EWX icon
46
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$1.96M 0.43%
35,294
-680
-2% -$36.7K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.91M 0.42%
8,940
-75
-0.8% -$15.8K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.88M 0.41%
75,452
+2,100
+3% +$51.6K
SHYD icon
49
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.87M 0.41%
74,602
+3,950
+6% +$99K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.82M 0.4%
57,399
+5,884
+11% +$192K
1
2
3 4 5

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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.