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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
WRI
501
DELISTED
Weingarten Realty Investors
WRI
$7K ﹤0.01%
225
– –
AMED
502
DELISTED
Amedisys
AMED
$6K ﹤0.01%
23
– –
MSFT icon
503
PUT
Microsoft
MSFT
$3.73T
$6K ﹤0.01%
1,500
– –
NAZ icon
504
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$6K ﹤0.01%
400
– –
SLB icon
505
SLB Ltd
SLB
$79.5B
$6K ﹤0.01%
200
– –
TMUS icon
506
T-Mobile US
TMUS
$193B
$6K ﹤0.01%
39
+26
+200% +$3.58K
UE icon
507
Urban Edge Properties
UE
$2.75B
$6K ﹤0.01%
340
– –
AAPL icon
508
PUT
Apple
AAPL
$4.43T
$5K ﹤0.01%
1,600
– –
ARKQ icon
509
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$5K ﹤0.01%
60
– –
ESGD icon
510
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5K ﹤0.01%
61
– –
ESGE icon
511
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$5K ﹤0.01%
105
+5
+5% +$221
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.97B
$5K ﹤0.01%
59
– –
FISV
513
Fiserv Inc
FISV
$28.2B
$5K ﹤0.01%
48
– –
LNG icon
514
Cheniere Energy
LNG
$55.4B
$5K ﹤0.01%
52
– –
MNST icon
515
Monster Beverage
MNST
$89.7B
$5K ﹤0.01%
204
– –
NUSC icon
516
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$5K ﹤0.01%
102
– –
PDFS icon
517
PDF Solutions
PDFS
$2.06B
$5K ﹤0.01%
250
– –
REVB icon
518
Revelation Biosciences
REVB
$4.42M
– –
0
– –
TER icon
519
Teradyne
TER
$58.7B
$5K ﹤0.01%
40
– –
TMO icon
520
Thermo Fisher Scientific
TMO
$223B
$5K ﹤0.01%
10
-15
-60% -$7.08K
UPS icon
521
United Parcel Service
UPS
$88.7B
$5K ﹤0.01%
26
-50
-66% -$10K
WBS icon
522
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
NBW
523
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
370
– –
MLAC
524
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$5K ﹤0.01%
500
– –
ONEM
525
DELISTED
1Life Healthcare
ONEM
$5K ﹤0.01%
165
– –
19 20
21
22 23

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AWA
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CRAM
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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.