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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
NUW icon
76
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.02M 0.21%
60,139
+32,614
+118% +$560K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$1.02M 0.21%
16,175
-23
-0.1% -$1.5K
VRIG icon
78
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$1M 0.2%
39,832
-171,529
-81% -$4.31M
STIP icon
79
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$995K 0.2%
9,415
– –
SLQD icon
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$965K 0.2%
18,680
-455
-2% -$23.6K
COST icon
81
Costco
COST
$419B
$905K 0.18%
2,014
+244
+14% +$107K
VV icon
82
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$851K 0.17%
4,234
+714
+20% +$148K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$816K 0.16%
2,069
-90
-4% -$36.5K
TSLA icon
84
Tesla
TSLA
$1.31T
$781K 0.16%
3,021
-63
-2% -$14.8K
AVDV icon
85
Avantis International Small Cap Value ETF
AVDV
$19.8B
$726K 0.15%
11,233
+4,360
+63% +$286K
MLN icon
86
VanEck Long Muni ETF
MLN
$683M
$701K 0.14%
32,583
+1,000
+3% +$21.9K
AMZN icon
87
Amazon
AMZN
$2.94T
$696K 0.14%
4,240
+380
+10% +$65.5K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$16.2B
$671K 0.14%
21,436
-3,360
-14% -$106K
JPM icon
89
JPMorgan Chase
JPM
$962B
$669K 0.14%
4,085
+8
+0.2% +$1.25K
WOOD icon
90
iShares Global Timber & Forestry ETF
WOOD
$270M
$661K 0.13%
7,774
-225
-3% -$19.8K
IWC icon
91
iShares Micro-Cap ETF
IWC
$1.49B
$657K 0.13%
4,554
-67
-1% -$9.73K
TOTL icon
92
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$652K 0.13%
13,491
+960
+8% +$46.5K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$127B
$635K 0.13%
12,060
– –
BBWI icon
94
Bath & Body Works
BBWI
$3.81B
$627K 0.13%
9,944
-3,717
-27% -$236K
ESGV icon
95
Vanguard ESG US Stock ETF
ESGV
$13.6B
$619K 0.13%
7,726
-185
-2% -$15.2K
NID
96
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$615K 0.12%
41,798
-19,225
-32% -$285K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$127B
$604K 0.12%
8,812
– –
QQQ icon
98
Invesco QQQ Trust
QQQ
$478B
$599K 0.12%
1,673
– –
IEI icon
99
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$579K 0.12%
4,450
-40
-0.9% -$5.25K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$577K 0.12%
11,192
-100
-0.9% -$5.21K
2 3
4
5 6

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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 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.