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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
MED icon
526
Medifast
MED
$130M
$5K ﹤0.01%
25
– –
MNST icon
527
Monster Beverage
MNST
$89.3B
$5K ﹤0.01%
204
– –
NVAX icon
528
Novavax
NVAX
$1.3B
$5K ﹤0.01%
+25
New +$5.51K
TER icon
529
Teradyne
TER
$63.4B
$5K ﹤0.01%
50
+10
+25% +$1.22K
UPS icon
530
United Parcel Service
UPS
$87.6B
$5K ﹤0.01%
26
– –
WBS icon
531
Webster Financial
WBS
$12.8B
$5K ﹤0.01%
100
– –
YETI icon
532
Yeti Holdings
YETI
$3.73B
$5K ﹤0.01%
+63
New +$6.1K
WTER
533
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$5K ﹤0.01%
+200
New +$5.26K
NBW
534
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$5K ﹤0.01%
370
– –
EOCW.U
535
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$5K ﹤0.01%
+500
New +$5K
BITE
536
DELISTED
Bite Acquisition Corp.
BITE
$5K ﹤0.01%
500
– –
AI icon
537
C3.ai
AI
$1.59B
$4K ﹤0.01%
+80
New +$4.07K
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$82.9B
$4K ﹤0.01%
63
+1
+2% +$58
CTVA icon
539
Corteva
CTVA
$50B
$4K ﹤0.01%
106
-49
-32% -$2.12K
FBIN icon
540
Fortune Brands Innovations
FBIN
$5.74B
$4K ﹤0.01%
59
– –
FDVV icon
541
Fidelity High Dividend ETF
FDVV
$10.4B
$4K ﹤0.01%
100
– –
FITB
542
Fifth Third Bancorp
FITB
$52.3B
$4K ﹤0.01%
100
– –
GLW icon
543
Corning
GLW
$144B
$4K ﹤0.01%
100
– –
LYB icon
544
LyondellBasell Industries
LYB
$20.4B
$4K ﹤0.01%
38
– –
NEXN
545
Nexxen International
NEXN
$593M
$4K ﹤0.01%
+200
New +$4.16K
NUSC icon
546
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$4K ﹤0.01%
102
– –
OCGN icon
547
Ocugen
OCGN
$468M
$4K ﹤0.01%
+500
New +$3.67K
OLN icon
548
Olin
OLN
$2.12B
$4K ﹤0.01%
87
– –
PENN icon
549
PENN Entertainment
PENN
$2.58B
$4K ﹤0.01%
50
– –
SUSC icon
550
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$4K ﹤0.01%
150
– –
20 21
22
23 24

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HAM
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VHAM
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BFMH
Baring Fintech Manager Holding Castel, Guernsey $1.34B AUM 20.23% 1-Year Est. Return
ME
McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 20.06% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
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.