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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
CME icon
551
CME Group
CME
$93.6B
$3K ﹤0.01%
13
– –
EELV icon
552
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$27.4B
$3K ﹤0.01%
75
– –
HD icon
554
PUT
Home Depot
HD
$354B
$3K ﹤0.01%
600
-400
-40% -$127K
HPQ icon
555
HP
HPQ
$26.6B
$3K ﹤0.01%
100
– –
HSBC icon
556
HSBC
HSBC
$355B
$3K ﹤0.01%
92
– –
IDU icon
557
iShares US Utilities ETF
IDU
$1.36B
$3K ﹤0.01%
35
-61
-64% -$4.95K
KDP icon
558
Keurig Dr Pepper
KDP
$39.5B
$3K ﹤0.01%
84
– –
MKTX icon
559
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
MTSI icon
560
MACOM Technology Solutions
MTSI
$23B
$3K ﹤0.01%
50
– –
NMRK icon
561
Newmark Group
NMRK
$2.61B
$3K ﹤0.01%
231
– –
NOG icon
562
Northern Oil and Gas
NOG
$2.56B
$3K ﹤0.01%
+150
New +$2.44K
RBLX icon
563
Roblox
RBLX
$26.2B
$3K ﹤0.01%
+35
New +$2.81K
TT icon
564
Trane Technologies
TT
$106B
$3K ﹤0.01%
+16
New +$2.85K
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
$3K ﹤0.01%
65
+15
+30% +$807
CCOI icon
566
Cogent Communications
CCOI
$529M
$2K ﹤0.01%
20
– –
CIM
567
Chimera Investment
CIM
$1,000M
$2K ﹤0.01%
33
– –
FIS icon
568
Fidelity National Information Services
FIS
$22.2B
$2K ﹤0.01%
15
– –
FTV icon
569
Fortive
FTV
$18.7B
$2K ﹤0.01%
31
– –
ITEQ icon
570
Amplify BlueStar Israel Technology ETF
ITEQ
$117M
$2K ﹤0.01%
24
– –
LEN.B icon
571
Lennar Class B
LEN.B
$20.6B
$2K ﹤0.01%
27
– –
OVV icon
572
Ovintiv
OVV
$17.7B
$2K ﹤0.01%
53
– –
RWT
573
Redwood Trust
RWT
$589M
$2K ﹤0.01%
200
– –
TTE icon
574
TotalEnergies
TTE
$196B
$2K ﹤0.01%
50
– –
GMBL
575
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
– –
0
– –
21 22
23
24 25

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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.