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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
CDK
526
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
100
– –
GCACU
527
DELISTED
Growth Capital Acquisition Corp. Unit
GCACU
$5K ﹤0.01%
500
– –
VMAC
528
DELISTED
Vistas Media Acquisition Company Inc. Class A Common Stock
VMAC
$5K ﹤0.01%
500
– –
BITE
529
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
+500
New +$4.85K
BKNG icon
530
Booking.com
BKNG
$160B
$4K ﹤0.01%
50
– –
BNDX icon
531
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
62
+7
+13% +$399
EBAY icon
532
eBay
EBAY
$47.2B
$4K ﹤0.01%
50
– –
FDVV icon
533
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
+100
New +$3.74K
FITB
534
Fifth Third Bancorp
FITB
$52.2B
$4K ﹤0.01%
100
– –
GLW icon
535
Corning
GLW
$137B
$4K ﹤0.01%
100
– –
HBAN icon
536
Huntington Bancshares
HBAN
$35.9B
$4K ﹤0.01%
300
– –
LYB icon
537
LyondellBasell Industries
LYB
$20.7B
$4K ﹤0.01%
38
– –
OLN icon
538
Olin
OLN
$2.17B
$4K ﹤0.01%
87
– –
PENN icon
539
PENN Entertainment
PENN
$2.57B
$4K ﹤0.01%
50
– –
RKT icon
540
Rocket Companies
RKT
$40.5B
$4K ﹤0.01%
200
– –
SPXC icon
541
SPX Corp
SPXC
$10.9B
$4K ﹤0.01%
58
– –
SUSC icon
542
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
+150
New +$4.09K
SYY icon
543
Sysco
SYY
$40.3B
$4K ﹤0.01%
50
– –
VOD icon
544
Vodafone
VOD
$36.7B
$4K ﹤0.01%
210
– –
VRSN icon
545
VeriSign
VRSN
$26B
$4K ﹤0.01%
18
– –
ADM icon
546
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
+45
New +$2.86K
APA icon
547
APA Corp
APA
$14.2B
$3K ﹤0.01%
127
– –
BGC icon
548
BGC Group
BGC
$4.8B
$3K ﹤0.01%
500
– –
BKR icon
549
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
113
– –
CCL icon
550
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
100
– –
20 21
22
23 24

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RCM
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CRAM
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MC
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SEP
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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.