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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
PENN icon
501
PENN Entertainment
PENN
$2.59B
$5K ﹤0.01%
50
– –
REVB icon
502
Revelation Biosciences
REVB
$4.34M
– –
0
– –
RKT icon
503
Rocket Companies
RKT
$39.5B
$5K ﹤0.01%
200
-200
-50% -$4.47K
SLB icon
504
SLB Ltd
SLB
$78.5B
$5K ﹤0.01%
200
– –
TER icon
505
Teradyne
TER
$63B
$5K ﹤0.01%
40
-60
-60% -$7.54K
V icon
506
PUT
Visa
V
$671B
$5K ﹤0.01%
1,500
– –
BITE.U
507
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
$5K ﹤0.01%
+500
New +$5.02K
NBW
508
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
+370
New +$4.99K
MLAC
509
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5K ﹤0.01%
+500
New +$5.05K
CDK
510
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
GCACU
511
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$5K ﹤0.01%
+500
New +$5.03K
VMAC
512
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5K ﹤0.01%
+500
New +$5.06K
ALSN icon
513
Allison Transmission
ALSN
$10.1B
$4K ﹤0.01%
+100
New +$4.16K
CROX icon
514
Crocs
CROX
$6.25B
$4K ﹤0.01%
+50
New +$3.81K
ESGE icon
515
iShares ESG Aware MSCI EM ETF
ESGE
$6.8B
$4K ﹤0.01%
100
-5
-5% -$222
FITB
516
Fifth Third Bancorp
FITB
$52.5B
$4K ﹤0.01%
+100
New +$3.39K
GLW icon
517
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
LAZR
518
DELISTED
Luminar Technologies
LAZR
$4K ﹤0.01%
12
+2
+20% +$905
LNG icon
519
Cheniere Energy
LNG
$55.4B
$4K ﹤0.01%
52
– –
LYB icon
520
LyondellBasell Industries
LYB
$20.4B
$4K ﹤0.01%
38
– –
NUSC icon
521
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$4K ﹤0.01%
102
– –
PDFS icon
522
PDF Solutions
PDFS
$2.18B
$4K ﹤0.01%
250
– –
SO icon
523
Southern Company
SO
$106B
$4K ﹤0.01%
+65
New +$3.89K
SYY icon
524
Sysco
SYY
$40.8B
$4K ﹤0.01%
+50
New +$3.88K
VOD icon
525
Vodafone
VOD
$37B
$4K ﹤0.01%
210
+100
+91% +$1.81K
19 20
21
22 23

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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.