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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
NTCO
576
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$2K ﹤0.01%
75
– –
AVNS
577
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
39
– –
BKF icon
578
iShares MSCI BIC ETF
BKF
$77.6M
$1K ﹤0.01%
20
– –
CC icon
579
Chemours
CC
$2.23B
$1K ﹤0.01%
30
– –
ENB icon
580
Enbridge
ENB
$113B
$1K ﹤0.01%
24
– –
ERIC icon
581
Ericsson
ERIC
$33B
$1K ﹤0.01%
80
– –
HPE icon
582
Hewlett Packard
HPE
$72B
$1K ﹤0.01%
100
– –
LAZR
583
DELISTED
Luminar Technologies
LAZR
$1K ﹤0.01%
3
-9
-75% -$2.97K
ODP
584
DELISTED
ODP
ODP
$1K ﹤0.01%
15
– –
SYF icon
585
Synchrony
SYF
$25.5B
$1K ﹤0.01%
20
– –
TBT icon
586
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$308M
$1K ﹤0.01%
62
– –
VTIP icon
587
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1K ﹤0.01%
21
-2,549
-99% -$133K
WAB icon
588
Wabtec
WAB
$50.3B
$1K ﹤0.01%
7
– –
XAIR icon
589
Beyond Air
XAIR
$4.21M
– –
0
– –
SWN
590
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
250
– –
MTEM
591
DELISTED
Molecular Templates, Inc.
MTEM
$1K ﹤0.01%
6
– –
APPH
592
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
60
-15
-20% -$239
APTX
593
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
205
– –
ACCO icon
594
Acco Brands
ACCO
$396M
$0 ﹤0.01%
11
– –
AIG icon
595
American International
AIG
$40.4B
$0 ﹤0.01%
8
– –
ALSN icon
596
Allison Transmission
ALSN
$10.3B
– –
-100
Closed -$4K
ARLO icon
597
Arlo Technologies
ARLO
$1.59B
– –
-300
Closed -$2K
ASIX icon
598
AdvanSix
ASIX
$452M
$0 ﹤0.01%
8
– –
BHF icon
599
Brighthouse Financial
BHF
$3.38B
$0 ﹤0.01%
7
– –
COHR icon
600
Coherent
COHR
$64.3B
– –
-80
Closed -$5K
22 23
24
25 26

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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 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.