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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
INMD icon
476
InMode
INMD
$875M
$7K ﹤0.01%
200
– –
LULU icon
477
lululemon athletica
LULU
$13.7B
$7K ﹤0.01%
24
– –
SHW icon
478
Sherwin-Williams
SHW
$87.4B
$7K ﹤0.01%
30
– –
AMED
479
DELISTED
Amedisys
AMED
$6K ﹤0.01%
23
– –
ELAN icon
480
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
200
– –
FISV
481
Fiserv Inc
FISV
$27.4B
$6K ﹤0.01%
48
– –
IQV icon
482
IQVIA
IQV
$39.8B
$6K ﹤0.01%
30
– –
KROS icon
483
Keros Therapeutics
KROS
$222M
$6K ﹤0.01%
+93
New +$5.89K
MRNA icon
484
Moderna
MRNA
$25.4B
$6K ﹤0.01%
45
-127
-74% -$18.4K
NAZ icon
485
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$6K ﹤0.01%
400
– –
UE icon
486
Urban Edge Properties
UE
$2.75B
$6K ﹤0.01%
340
– –
VOE icon
487
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$6K ﹤0.01%
47
+3
+7% +$384
WBS icon
488
Webster Financial
WBS
$12.8B
$6K ﹤0.01%
100
– –
ONEM
489
DELISTED
1Life Healthcare
ONEM
$6K ﹤0.01%
165
– –
WRI
490
DELISTED
Weingarten Realty Investors
WRI
$6K ﹤0.01%
225
– –
ARKQ icon
491
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$5K ﹤0.01%
+60
New +$5.27K
BKNG icon
492
Booking.com
BKNG
$159B
$5K ﹤0.01%
50
– –
COHR icon
493
Coherent
COHR
$69.6B
$5K ﹤0.01%
80
– –
DAL icon
494
PUT
Delta Air Lines
DAL
$59.1B
$5K ﹤0.01%
3,500
– –
ESGD icon
495
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$5K ﹤0.01%
61
+3
+5% +$226
EXPE icon
496
Expedia Group
EXPE
$39.1B
$5K ﹤0.01%
30
– –
FBIN icon
497
Fortune Brands Innovations
FBIN
$5.83B
$5K ﹤0.01%
+59
New +$4.47K
HBAN icon
498
Huntington Bancshares
HBAN
$36.1B
$5K ﹤0.01%
300
– –
MED icon
499
Medifast
MED
$130M
$5K ﹤0.01%
25
– –
MNST icon
500
Monster Beverage
MNST
$90.1B
$5K ﹤0.01%
204
– –
18 19
20
21 22

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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.