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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
NTCO
576
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1K ﹤0.01%
+75
New +$1.36K
MTEM
577
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APPH
578
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
+75
New +$1.93K
APTX
579
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
ACCO icon
580
Acco Brands
ACCO
$399M
$0 ﹤0.01%
+11
New +$95
AIG icon
581
American International
AIG
$39.8B
$0 ﹤0.01%
+8
New +$346
ASIX icon
582
AdvanSix
ASIX
$446M
$0 ﹤0.01%
8
– –
BHF icon
583
Brighthouse Financial
BHF
$3.42B
$0 ﹤0.01%
7
– –
DEM icon
584
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-700
Closed -$29K
DGX icon
585
Quest Diagnostics
DGX
$26.1B
– –
-100
Closed -$12K
DXC icon
586
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
+8
New +$219
FCEL icon
587
FuelCell Energy
FCEL
$1.63B
– –
-133
Closed -$45K
KSS icon
588
Kohl's
KSS
$2.22B
– –
-100
Closed -$4K
LMND icon
589
Lemonade
LMND
$4.1B
– –
-100
Closed -$12K
MAT icon
590
Mattel
MAT
$4.25B
$0 ﹤0.01%
15
– –
NOK icon
591
Nokia
NOK
$59B
$0 ﹤0.01%
+1
New +$4
NXPI icon
592
NXP Semiconductors
NXPI
$58.5B
– –
-40
Closed -$6K
QEFA icon
593
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.08B
– –
-435
Closed -$34K
QEMM icon
594
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
– –
-5,845
Closed -$451K
TIP icon
595
iShares TIPS Bond ETF
TIP
$14.7B
– –
-909
Closed -$116K
TMHC
596
DELISTED
Taylor Morrison
TMHC
– –
-100
Closed -$3K
VIAV icon
597
Viavi Solutions
VIAV
$10.6B
$0 ﹤0.01%
2
– –
VNT icon
598
Vontier
VNT
$4.47B
$0 ﹤0.01%
9
– –
VRP icon
599
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,327
Closed -$60K
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-64
Closed -$4K
21 22 23
24
25

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ME
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RCM
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MC
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SEP
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MRL
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CC
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DC
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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.