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
-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
AFL icon
476
Aflac
AFL
$60.5B
$9K ﹤0.01%
175
– –
BALL icon
477
Ball Corp
BALL
$16.5B
$9K ﹤0.01%
98
– –
BNY
478
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
175
– –
FE icon
479
FirstEnergy
FE
$27.2B
$9K ﹤0.01%
249
– –
HAS icon
480
Hasbro
HAS
$13.4B
$9K ﹤0.01%
100
– –
IEF icon
481
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9K ﹤0.01%
75
-399
-84% -$46.7K
PGR icon
482
Progressive
PGR
$121B
$9K ﹤0.01%
100
– –
VBF icon
483
Invesco Bond Fund
VBF
$169M
$9K ﹤0.01%
420
-35,630
-99% -$741K
VNO icon
484
Vornado Realty Trust
VNO
$7.33B
$9K ﹤0.01%
209
– –
VLDR
485
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9K ﹤0.01%
+1,500
New +$11.3K
AAPL icon
486
PUT
Apple
AAPL
$4.41T
$8K ﹤0.01%
2,300
+700
+44% +$103K
CLF icon
487
Cleveland-Cliffs
CLF
$6.99B
$8K ﹤0.01%
+400
New +$9.12K
CPB icon
488
Campbell Soup
CPB
$6.75B
$8K ﹤0.01%
200
– –
CRVS icon
489
Corvus Pharmaceuticals
CRVS
$1.27B
$8K ﹤0.01%
+1,705
New +$5.05K
DAL icon
490
PUT
Delta Air Lines
DAL
$59.2B
$8K ﹤0.01%
3,500
– –
EMR icon
491
Emerson Electric
EMR
$91.4B
$8K ﹤0.01%
84
– –
ENVX icon
492
Enovix
ENVX
$1.04B
$8K ﹤0.01%
+457
New +$6.88K
IP icon
493
International Paper
IP
$21.8B
$8K ﹤0.01%
158
– –
RES icon
494
RPC Inc
RES
$1.39B
$8K ﹤0.01%
1,593
– –
SHW icon
495
Sherwin-Williams
SHW
$87.4B
$8K ﹤0.01%
30
– –
SOFI icon
496
SoFi Technologies
SOFI
$23.2B
$8K ﹤0.01%
+500
New +$7.84K
STT icon
497
State Street
STT
$52.2B
$8K ﹤0.01%
100
– –
VTRS icon
498
Viatris
VTRS
$18.5B
$8K ﹤0.01%
572
-8
-1% -$114
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$8K ﹤0.01%
79
– –
AAL icon
500
American Airlines Group
AAL
$9.89B
$7K ﹤0.01%
330
– –
18 19
20
21 22

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
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

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.