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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
SYY icon
551
Sysco
SYY
$40.3B
$4K ﹤0.01%
50
– –
USFD icon
552
US Foods
USFD
$23.9B
$4K ﹤0.01%
+125
New +$4.29K
VRSN icon
553
VeriSign
VRSN
$26B
$4K ﹤0.01%
18
– –
CDK
554
DELISTED
CDK Global, Inc.
CDK
$4K ﹤0.01%
100
– –
ADM icon
555
Archer Daniels Midland
ADM
$38.8B
$3K ﹤0.01%
45
– –
AMED
556
DELISTED
Amedisys
AMED
$3K ﹤0.01%
23
– –
APA icon
557
APA Corp
APA
$14.2B
$3K ﹤0.01%
127
– –
BGC icon
558
BGC Group
BGC
$4.83B
$3K ﹤0.01%
500
– –
BKR icon
559
Baker Hughes
BKR
$64.3B
$3K ﹤0.01%
113
– –
CARM
560
DELISTED
Carisma Therapeutics
CARM
$3K ﹤0.01%
200
-100
-33% -$4.8K
CCL icon
561
Carnival Corporation Ltd
CCL
$38B
$3K ﹤0.01%
100
– –
CME icon
562
CME Group
CME
$93.2B
$3K ﹤0.01%
13
– –
COST icon
563
PUT
Costco
COST
$419B
$3K ﹤0.01%
+300
New +$132K
DD icon
564
DuPont de Nemours
DD
$19.5B
$3K ﹤0.01%
33
-39
-54% -$3.61K
DKNG icon
565
DraftKings
DKNG
$12.6B
$3K ﹤0.01%
+72
New +$3.82K
EBAY icon
566
eBay
EBAY
$47.2B
$3K ﹤0.01%
50
– –
EELV icon
567
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$3K ﹤0.01%
120
– –
ELAN icon
568
Elanco Animal Health
ELAN
$11.4B
$3K ﹤0.01%
100
-100
-50% -$3.35K
F icon
569
Ford
F
$55.7B
$3K ﹤0.01%
+200
New +$2.72K
HPQ icon
570
HP
HPQ
$26.6B
$3K ﹤0.01%
100
– –
KDP icon
571
Keurig Dr Pepper
KDP
$39.7B
$3K ﹤0.01%
84
– –
MKTX icon
572
MarketAxess Holdings
MKTX
$5.72B
$3K ﹤0.01%
7
– –
MTSI icon
573
MACOM Technology Solutions
MTSI
$22.9B
$3K ﹤0.01%
50
– –
NMRK icon
574
Newmark Group
NMRK
$2.62B
$3K ﹤0.01%
231
– –
NOG icon
575
Northern Oil and Gas
NOG
$2.58B
$3K ﹤0.01%
150
– –
21 22
23
24 25

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VHAM
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BFMH
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ME
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RCM
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CRAM
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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

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.