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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
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.94M 0.4%
74,412
-1,040
-1% -$26.6K
NCA icon
52
Nuveen California Municipal Value Fund
NCA
$303M
$1.89M 0.39%
176,207
+16,846
+11% +$176K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.77M 0.37%
53,877
-3,522
-6% -$114K
EBND icon
54
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$1.7M 0.35%
64,324
+63,044
+4,925% +$1.68M
EFA icon
55
iShares MSCI EAFE ETF
EFA
$79.8B
$1.6M 0.33%
20,343
-250
-1% -$19.9K
SCHV
56
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.56M 0.32%
68,598
+7,980
+13% +$181K
HD icon
57
Home Depot
HD
$350B
$1.54M 0.32%
4,843
-412
-8% -$131K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.51M 0.31%
27,390
-465
-2% -$25.3K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.5B
$1.48M 0.31%
7,548
-375
-5% -$71.3K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.47M 0.3%
19,817
-235
-1% -$17.6K
EEMV icon
61
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.45M 0.3%
22,531
-225
-1% -$14.4K
PZT icon
62
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
$1.34M 0.28%
50,716
-3,000
-6% -$78.6K
DLS icon
63
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$1.32M 0.27%
17,744
– –
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.5B
$1.29M 0.27%
5,630
-110
-2% -$24.7K
SCHR
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.27M 0.26%
44,650
+24,166
+118% +$686K
DFAC icon
66
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$1.19M 0.25%
+44,227
New +$1.18M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$1.17M 0.24%
12,259
+11,365
+1,271% +$1.07M
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.16M 0.24%
20,977
– –
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$44.8B
$1.09M 0.23%
62,916
+3,510
+6% +$59.4K
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$162B
$1.06M 0.22%
16,198
-574
-3% -$37.6K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.06M 0.22%
9,555
– –
DFAI
72
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$1.03M 0.21%
35,347
+12,849
+57% +$377K
SPDW icon
73
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$1.02M 0.21%
27,665
+640
+2% +$23.7K
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1M 0.21%
9,415
-3,095
-25% -$329K
NAD icon
75
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$995K 0.21%
+62,153
New +$967K
1 2
3
4 5

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AWA
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CRAM
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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.