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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
SLQD icon
76
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$992K 0.2%
19,135
+143
+0.8% +$7.41K
NID
77
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$914K 0.19%
61,023
-24,250
-28% -$350K
MYN icon
78
BlackRock MuniYield New York Quality Fund
MYN
$376M
$870K 0.18%
61,850
-8,500
-12% -$118K
NIQ
79
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$861K 0.18%
57,421
-7,930
-12% -$117K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$850K 0.18%
2,159
+820
+61% +$315K
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$849K 0.18%
27,918
+2,068
+8% +$62.1K
BBWI icon
82
Bath & Body Works
BBWI
$3.89B
$796K 0.16%
13,661
-1,183
-8% -$63.9K
SCHP icon
83
Schwab US TIPS ETF
SCHP
$16.2B
$775K 0.16%
24,796
-27,322
-52% -$847K
VBF icon
84
Invesco Bond Fund
VBF
$168M
$748K 0.15%
+36,050
New +$716K
VV icon
85
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$707K 0.15%
3,520
+416
+13% +$81.2K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.49B
$705K 0.15%
4,621
-80
-2% -$11.9K
COST icon
87
Costco
COST
$423B
$700K 0.14%
1,770
-233
-12% -$88.1K
TSLA icon
88
Tesla
TSLA
$1.31T
$699K 0.14%
3,084
-6
-0.2% -$1.3K
WOOD icon
89
iShares Global Timber & Forestry ETF
WOOD
$272M
$694K 0.14%
7,999
– –
MLN icon
90
VanEck Long Muni ETF
MLN
$683M
$692K 0.14%
31,583
+3,000
+10% +$65.2K
AMZN icon
91
Amazon
AMZN
$3T
$664K 0.14%
3,860
+180
+5% +$29.9K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$648K 0.13%
12,060
– –
NXJ
93
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$643K 0.13%
41,252
-7,515
-15% -$113K
JPM icon
94
JPMorgan Chase
JPM
$956B
$634K 0.13%
4,077
-825
-17% -$130K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$633K 0.13%
7,911
-515
-6% -$40K
EDD
96
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$614K 0.13%
+100,287
New +$616K
TOTL icon
97
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$607K 0.13%
12,531
+3,287
+36% +$159K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$127B
$598K 0.12%
8,812
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$593K 0.12%
1,673
+125
+8% +$42K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$588K 0.12%
11,292
-80
-0.7% -$4.16K
2 3
4
5 6

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AWA
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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.