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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
ITEQ icon
551
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$2K ﹤0.01%
24
– –
LEN.B icon
552
Lennar Class B
LEN.B
$20.2B
$2K ﹤0.01%
27
– –
MSFT icon
553
PUT
Microsoft
MSFT
$3.66T
$2K ﹤0.01%
+1,500
New +$348K
NMRK icon
554
Newmark Group
NMRK
$2.62B
$2K ﹤0.01%
231
– –
RWT
555
Redwood Trust
RWT
$587M
$2K ﹤0.01%
200
– –
SUSB icon
556
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$2K ﹤0.01%
75
– –
TMUS icon
557
T-Mobile US
TMUS
$190B
$2K ﹤0.01%
13
– –
TRIP icon
558
TripAdvisor
TRIP
$1.23B
$2K ﹤0.01%
37
– –
TTE icon
559
TotalEnergies
TTE
$193B
$2K ﹤0.01%
+50
New +$2.28K
BKF icon
560
iShares MSCI BIC ETF
BKF
$77.5M
$1K ﹤0.01%
20
– –
CC icon
561
Chemours
CC
$2.28B
$1K ﹤0.01%
30
– –
CCOI icon
562
Cogent Communications
CCOI
$563M
$1K ﹤0.01%
20
– –
CIM
563
Chimera Investment
CIM
$992M
$1K ﹤0.01%
33
– –
DTIL icon
564
Precision BioSciences
DTIL
$208M
$1K ﹤0.01%
+4
New +$1.4K
ENB icon
565
Enbridge
ENB
$113B
$1K ﹤0.01%
+24
New +$844
ERIC icon
566
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
+80
New +$1.02K
HD icon
567
PUT
Home Depot
HD
$345B
$1K ﹤0.01%
1,000
– –
ODP
568
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
OVV icon
569
Ovintiv
OVV
$17.5B
$1K ﹤0.01%
53
– –
SYF icon
570
Synchrony
SYF
$25.6B
$1K ﹤0.01%
20
– –
TBT icon
571
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$307M
$1K ﹤0.01%
62
– –
TREE icon
572
LendingTree
TREE
$441M
$1K ﹤0.01%
3
– –
WAB icon
573
Wabtec
WAB
$50.1B
$1K ﹤0.01%
7
– –
XAIR icon
574
Beyond Air
XAIR
$5.1M
– –
0
– –
SWN
575
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
21 22
23
24 25

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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.