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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
+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
HAS icon
476
Hasbro
HAS
$13.7B
$9K ﹤0.01%
+100
New +$9.61K
IP icon
477
International Paper
IP
$22.1B
$9K ﹤0.01%
158
– –
LULU icon
478
lululemon athletica
LULU
$14.3B
$9K ﹤0.01%
24
– –
OGN icon
479
Organon & Co
OGN
$3.58B
$9K ﹤0.01%
+304
New +$10K
RADA
480
DELISTED
Rada Electronic Industries Ltd
RADA
$9K ﹤0.01%
700
– –
AON icon
481
Aon
AON
$75.6B
$8K ﹤0.01%
34
– –
BALL icon
482
Ball Corp
BALL
$16.6B
$8K ﹤0.01%
98
– –
EMR icon
483
Emerson Electric
EMR
$91.7B
$8K ﹤0.01%
84
– –
RES icon
484
RPC Inc
RES
$1.4B
$8K ﹤0.01%
1,593
– –
SHW icon
485
Sherwin-Williams
SHW
$88.5B
$8K ﹤0.01%
30
– –
STT icon
486
State Street
STT
$51.4B
$8K ﹤0.01%
100
– –
VFC icon
487
VF Corp
VFC
$5.81B
$8K ﹤0.01%
101
– –
VTRS icon
488
Viatris
VTRS
$18.7B
$8K ﹤0.01%
580
– –
XLI icon
489
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
79
– –
AAL icon
490
American Airlines Group
AAL
$10.1B
$7K ﹤0.01%
330
– –
AFRM icon
491
Affirm
AFRM
$25.7B
$7K ﹤0.01%
110
– –
CTVA icon
492
Corteva
CTVA
$50.9B
$7K ﹤0.01%
155
– –
DD icon
493
DuPont de Nemours
DD
$19.5B
$7K ﹤0.01%
72
– –
EA
494
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
ELAN icon
495
Elanco Animal Health
ELAN
$11.4B
$7K ﹤0.01%
200
– –
IQV icon
496
IQVIA
IQV
$40.1B
$7K ﹤0.01%
30
– –
MED icon
497
Medifast
MED
$130M
$7K ﹤0.01%
25
– –
MRNA icon
498
Moderna
MRNA
$24.2B
$7K ﹤0.01%
30
-15
-33% -$2.68K
SPG icon
499
Simon Property Group
SPG
$71B
$7K ﹤0.01%
+51
New +$6.34K
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
47
– –
18 19
20
21 22

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VHAM
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BFMH
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ME
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RCM
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MC
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SEP
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TA
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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.