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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
-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
EA
501
DELISTED
Electronic Arts
EA
$7K ﹤0.01%
51
– –
FCX icon
502
Freeport-McMoran
FCX
$96.4B
$7K ﹤0.01%
+200
New +$7.04K
IQV icon
503
IQVIA
IQV
$40.1B
$7K ﹤0.01%
30
– –
KIM icon
504
Kimco Realty
KIM
$16.1B
$7K ﹤0.01%
+316
New +$6.76K
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$7K ﹤0.01%
49
+2
+4% +$284
WMT icon
506
Walmart Inc
WMT
$901B
$7K ﹤0.01%
150
-189
-56% -$9.11K
RADA
507
DELISTED
Rada Electronic Industries Ltd
RADA
$7K ﹤0.01%
700
– –
DOW icon
508
Dow Inc
DOW
$22.6B
$6K ﹤0.01%
106
-49
-32% -$3K
LUMN icon
509
Lumen
LUMN
$6.58B
$6K ﹤0.01%
520
-467
-47% -$5.85K
NAZ icon
510
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
$6K ﹤0.01%
400
– –
PDFS icon
511
PDF Solutions
PDFS
$2.08B
$6K ﹤0.01%
250
– –
RPTX
512
DELISTED
Repare Therapeutics
RPTX
$6K ﹤0.01%
+210
New +$6.78K
SLB icon
513
SLB Ltd
SLB
$79.7B
$6K ﹤0.01%
200
– –
TMO icon
514
Thermo Fisher Scientific
TMO
$224B
$6K ﹤0.01%
10
– –
UE icon
515
Urban Edge Properties
UE
$2.73B
$6K ﹤0.01%
340
– –
ARKQ icon
516
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.07B
$5K ﹤0.01%
60
– –
BKNG icon
517
Booking.com
BKNG
$160B
$5K ﹤0.01%
50
– –
DOV icon
518
Dover
DOV
$28.1B
$5K ﹤0.01%
+30
New +$4.97K
ESGD icon
519
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$5K ﹤0.01%
61
– –
FISV
520
Fiserv Inc
FISV
$28B
$5K ﹤0.01%
48
– –
HBAN icon
521
Huntington Bancshares
HBAN
$35.9B
$5K ﹤0.01%
300
– –
HD icon
522
PUT
Home Depot
HD
$353B
$5K ﹤0.01%
1,100
+500
+83% +$164K
LNG icon
523
Cheniere Energy
LNG
$54.8B
$5K ﹤0.01%
52
– –
LUV icon
524
Southwest Airlines
LUV
$22.3B
$5K ﹤0.01%
+100
New +$5.05K
LWLG icon
525
Lightwave Logic
LWLG
$1.16B
$5K ﹤0.01%
+485
New +$5.28K
19 20
21
22 23

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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 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.