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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
RBLX icon
576
Roblox
RBLX
$25.4B
$3K ﹤0.01%
35
– –
RWT
577
Redwood Trust
RWT
$592M
$3K ﹤0.01%
200
– –
SPXC icon
578
SPX Corp
SPXC
$10.9B
$3K ﹤0.01%
58
– –
SYF icon
579
Synchrony
SYF
$25.6B
$3K ﹤0.01%
70
+50
+250% +$2.43K
TRIP icon
580
TripAdvisor
TRIP
$1.23B
$3K ﹤0.01%
+100
New +$3.59K
TT icon
581
Trane Technologies
TT
$106B
$3K ﹤0.01%
16
– –
VOD icon
582
Vodafone
VOD
$37.2B
$3K ﹤0.01%
210
– –
ONEM
583
DELISTED
1Life Healthcare
ONEM
$3K ﹤0.01%
165
– –
EMB icon
584
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2K ﹤0.01%
16
-93
-85% -$10.4K
FIS icon
585
Fidelity National Information Services
FIS
$21.6B
$2K ﹤0.01%
15
– –
FTV icon
586
Fortive
FTV
$18.4B
$2K ﹤0.01%
31
– –
GDX icon
587
VanEck Gold Miners ETF
GDX
$27.9B
$2K ﹤0.01%
75
– –
HSBC icon
588
HSBC
HSBC
$357B
$2K ﹤0.01%
92
– –
ITEQ icon
589
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$2K ﹤0.01%
24
– –
LEN.B icon
590
Lennar Class B
LEN.B
$20.2B
$2K ﹤0.01%
27
– –
OVV icon
591
Ovintiv
OVV
$17.4B
$2K ﹤0.01%
53
– –
SPCE icon
592
Virgin Galactic
SPCE
$497M
$2K ﹤0.01%
+4
New +$2.38K
TTE icon
593
TotalEnergies
TTE
$194B
$2K ﹤0.01%
50
– –
WRBY icon
594
Warby Parker
WRBY
$3.09B
$2K ﹤0.01%
+30
New +$1.61K
ZTS icon
595
PUT
Zoetis
ZTS
$29.9B
$2K ﹤0.01%
+300
New +$60.5K
CC icon
596
Chemours
CC
$2.31B
$1K ﹤0.01%
30
– –
CCOI icon
597
Cogent Communications
CCOI
$548M
$1K ﹤0.01%
20
– –
CIM
598
Chimera Investment
CIM
$995M
$1K ﹤0.01%
33
– –
ENB icon
599
Enbridge
ENB
$113B
$1K ﹤0.01%
24
– –
ERIC icon
600
Ericsson
ERIC
$33.7B
$1K ﹤0.01%
80
– –
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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MC
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SEP
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TA
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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.