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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
NCA icon
51
Nuveen California Municipal Value Fund
NCA
$304M
$1.63M 0.36%
159,361
+46,463
+41% +$487K
HD icon
52
Home Depot
HD
$354B
$1.6M 0.35%
5,255
-57
-1% -$15.7K
SCHP icon
53
Schwab US TIPS ETF
SCHP
$16.2B
$1.59M 0.35%
52,118
-28,738
-36% -$885K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.9B
$1.56M 0.34%
20,593
-15
-0.1% -$1.13K
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$1.49M 0.33%
27,855
– –
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.44M 0.32%
20,052
– –
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.44M 0.32%
22,756
-672
-3% -$42.5K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.4B
$1.43M 0.31%
7,923
-100
-1% -$17.6K
PZT icon
59
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$1.38M 0.3%
53,716
– –
STIP icon
60
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.29%
12,510
-9,020
-42% -$949K
SCHV
61
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.32M 0.29%
60,618
+465
+0.8% +$9.69K
NYV
62
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$1.28M 0.28%
87,438
+34,543
+65% +$510K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.28M 0.28%
17,744
-400
-2% -$28.3K
LEMB icon
64
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$721M
$1.27M 0.28%
+29,853
New +$1.32M
IWM icon
65
iShares Russell 2000 ETF
IWM
$81.8B
$1.27M 0.28%
5,740
+174
+3% +$38K
NMY
66
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.24M 0.27%
87,801
-1,525
-2% -$21.4K
NID
67
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.22M 0.27%
85,273
-1,800
-2% -$25.3K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.15M 0.25%
20,977
-4,000
-16% -$220K
JQC icon
69
Nuveen Credit Strategies Income Fund
JQC
$715M
$1.13M 0.25%
173,160
-803,833
-82% -$5.16M
FAX
70
abrdn Asia-Pacific Income Fund
FAX
$601M
$1.12M 0.25%
45,700
-171,267
-79% -$4.48M
NXR
71
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$1.07M 0.23%
63,405
-2,598
-4% -$43.9K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.23%
9,555
-225
-2% -$24.9K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$162B
$1.05M 0.23%
16,772
+23
+0.1% +$1.44K
SLQD icon
74
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$983K 0.22%
18,992
-9,536
-33% -$496K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$44.7B
$958K 0.21%
59,406
+5,286
+10% +$83.3K
1 2
3
4 5

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BFMH
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RCM
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CRAM
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MC
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SEP
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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.