We are live on ! Find out more
TIM

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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$5.1M 1.05%
112,135
+4,087
+4% +$183K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.98M 1.03%
17,934
-279
-2% -$78K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$4.81M 0.99%
58,203
+34,170
+142% +$2.83M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$4.64M 0.96%
31,405
-595
-2% -$87.6K
DIA icon
30
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$4.59M 0.95%
13,303
+48
+0.4% +$16.4K
JMST icon
31
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$4.42M 0.91%
86,563
+17,828
+26% +$910K
SHYD icon
32
VanEck Short High Yield Muni ETF
SHYD
$456M
$4.04M 0.83%
158,577
+83,975
+113% +$2.12M
LEMB icon
33
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$3.87M 0.8%
88,680
+58,827
+197% +$2.57M
NAN icon
34
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$3.61M 0.75%
239,691
-107,072
-31% -$1.57M
VTN icon
35
Invesco Trust for Investment Grade New York Municipals
VTN
$168M
$3.6M 0.74%
259,019
-8,035
-3% -$108K
VMBS icon
36
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$3.37M 0.7%
63,155
-8,950
-12% -$479K
NRK icon
37
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$3.35M 0.69%
235,773
-1,500
-0.6% -$20.9K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3.3M 0.68%
31,297
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.27M 0.68%
51,634
+162
+0.3% +$10.2K
VT icon
40
Vanguard Total World Stock ETF
VT
$81.3B
$2.71M 0.56%
26,200
-465
-2% -$47.4K
JPST icon
41
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$2.64M 0.55%
52,113
+1,344
+3% +$68.2K
SLYV icon
42
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.62M 0.54%
30,510
+2,048
+7% +$174K
SCHF icon
43
Schwab International Equity ETF
SCHF
$68.7B
$2.5M 0.52%
126,792
-6,006
-5% -$119K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.42M 0.5%
88,855
-400
-0.4% -$10.9K
MSFT icon
45
Microsoft
MSFT
$3.71T
$2.37M 0.49%
8,753
+164
+2% +$41.7K
NXN
46
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$2.33M 0.48%
163,817
-3,300
-2% -$46.6K
NNY icon
47
Nuveen New York Municipal Value Fund
NNY
$157M
$2.3M 0.48%
229,022
+219,272
+2,249% +$2.16M
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.4B
$2.16M 0.45%
33,997
– –
EWX icon
49
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$2.16M 0.45%
35,169
-125
-0.4% -$7.32K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.01M 0.42%
8,941
+1
+0% +$222
1
2
3 4 5

Similar funds

HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $1.34B AUM 12.81% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

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.