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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
CROX icon
601
Crocs
CROX
$6.31B
– –
-50
Closed -$4K
DTIL icon
602
Precision BioSciences
DTIL
$207M
– –
-4
Closed -$1K
DXC icon
603
DXC Technology
DXC
$1.73B
$0 ﹤0.01%
8
– –
EXPE icon
604
Expedia Group
EXPE
$38.5B
– –
-30
Closed -$5K
PPLI
605
People Inc
PPLI
$2.97B
– –
-84
Closed -$10K
INMD icon
606
InMode
INMD
$870M
– –
-200
Closed -$7K
MAT icon
607
Mattel
MAT
$4.29B
$0 ﹤0.01%
15
– –
MTCH icon
608
Match Group
MTCH
$8.45B
– –
-59
Closed -$8K
NBB icon
609
Nuveen Taxable Municipal Income Fund
NBB
$454M
– –
-1,944
Closed -$44K
NOK icon
610
Nokia
NOK
$52.7B
$0 ﹤0.01%
1
– –
NXC
611
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-800
Closed -$13K
SUSB icon
612
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-75
Closed -$2K
TIPX icon
613
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
– –
-1,595
Closed -$33K
TREE icon
614
LendingTree
TREE
$443M
– –
-3
Closed -$1K
TRIP icon
615
TripAdvisor
TRIP
$1.28B
– –
-37
Closed -$2K
VIAV icon
616
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
2
– –
VNT icon
617
Vontier
VNT
$4.61B
$0 ﹤0.01%
9
– –
ABVEW
618
DELISTED
Above Food Ingredients Inc Warrants
ABVEW
$0 ﹤0.01%
+250
New +$151
QVCGA
619
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1
Closed –
VIVS
620
VivoSim Labs
VIVS
$1.23M
$0 ﹤0.01%
2
– –
TELL
621
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
12
– –
BITE.U
622
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-500
Closed -$5K
VECT
623
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$0 ﹤0.01%
+24
New +$364
NKG
624
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-1,500
Closed -$20K
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-4
Closed –
22 23 24
25
26

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SEP
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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.