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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
VRSN icon
526
VeriSign
VRSN
$25.7B
$4K ﹤0.01%
18
– –
BNDX icon
527
Vanguard Total International Bond ETF
BNDX
$82.9B
$3K ﹤0.01%
55
+14
+34% +$808
CCL icon
528
Carnival Corporation Ltd
CCL
$38.1B
$3K ﹤0.01%
100
– –
CME icon
529
CME Group
CME
$94B
$3K ﹤0.01%
13
– –
EBAY icon
530
eBay
EBAY
$45.9B
$3K ﹤0.01%
50
– –
EELV icon
531
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
$3K ﹤0.01%
120
– –
HPQ icon
532
HP
HPQ
$26B
$3K ﹤0.01%
+100
New +$2.76K
HSBC icon
533
HSBC
HSBC
$357B
$3K ﹤0.01%
92
+13
+16% +$372
KDP icon
534
Keurig Dr Pepper
KDP
$39.8B
$3K ﹤0.01%
84
– –
KR icon
535
Kroger
KR
$34.3B
$3K ﹤0.01%
75
– –
MKTX icon
536
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
MTSI icon
537
MACOM Technology Solutions
MTSI
$24.3B
$3K ﹤0.01%
50
– –
OLN icon
538
Olin
OLN
$2.14B
$3K ﹤0.01%
87
– –
SPXC icon
539
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
58
– –
WBA
540
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
+50
New +$2.47K
GMBL
541
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
APA icon
542
APA Corp
APA
$14B
$2K ﹤0.01%
127
+125
+6,250% +$2.28K
ARLO icon
543
Arlo Technologies
ARLO
$1.53B
$2K ﹤0.01%
300
+100
+50% +$783
AVNS
544
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
39
– –
BGC icon
545
BGC Group
BGC
$4.97B
$2K ﹤0.01%
500
– –
BKR icon
546
Baker Hughes
BKR
$64.3B
$2K ﹤0.01%
113
– –
FIS icon
547
Fidelity National Information Services
FIS
$21.5B
$2K ﹤0.01%
15
– –
FTV icon
548
Fortive
FTV
$18.4B
$2K ﹤0.01%
31
– –
GDX icon
549
VanEck Gold Miners ETF
GDX
$27.9B
$2K ﹤0.01%
75
– –
HPE icon
550
Hewlett Packard
HPE
$74.4B
$2K ﹤0.01%
+100
New +$1.39K
20 21
22
23 24

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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.