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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$127B
$535K 0.12%
8,812
– –
IBM icon
102
IBM
IBM
$225B
$512K 0.11%
4,020
+53
+1% +$6.34K
QQQ icon
103
Invesco QQQ Trust
QQQ
$478B
$494K 0.11%
1,548
– –
NZF icon
104
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$492K 0.11%
30,436
– –
VOO icon
105
Vanguard S&P 500 ETF
VOO
$1.03T
$488K 0.11%
1,339
+79
+6% +$28K
TROW icon
106
T. Rowe Price
TROW
$24.3B
$484K 0.11%
2,819
– –
BFZ
107
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$473K 0.1%
32,910
+2,500
+8% +$35.3K
EEMX icon
108
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$176M
$465K 0.1%
+11,690
New +$480K
SCHO icon
109
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$463K 0.1%
18,052
-4,168
-19% -$107K
JNJ icon
110
Johnson & Johnson
JNJ
$626B
$456K 0.1%
2,774
+325
+13% +$52.6K
ZTS icon
111
Zoetis
ZTS
$31.1B
$448K 0.1%
2,847
– –
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$446K 0.1%
9,244
+4,018
+77% +$196K
CMCSA icon
113
Comcast
CMCSA
$91B
$433K 0.1%
8,001
+422
+6% +$22.3K
PEP icon
114
PepsiCo
PEP
$189B
$430K 0.09%
3,039
– –
NYF icon
115
iShares New York Muni Bond ETF
NYF
$1.41B
$428K 0.09%
7,412
– –
V icon
116
Visa
V
$677B
$390K 0.09%
1,840
– –
IWD icon
117
iShares Russell 1000 Value ETF
IWD
$84B
$382K 0.08%
2,518
– –
DIS icon
118
Walt Disney
DIS
$179B
$379K 0.08%
2,053
– –
SCHH icon
119
Schwab US REIT ETF
SCHH
$11.1B
$357K 0.08%
17,390
+1,740
+11% +$34K
FREL icon
120
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$353K 0.08%
12,838
+1,650
+15% +$43.4K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
$350K 0.08%
3,380
-800
-19% -$79.4K
MUNI icon
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$346K 0.08%
6,154
+714
+13% +$40.4K
CL icon
123
Colgate-Palmolive
CL
$73.6B
$344K 0.08%
4,367
– –
SPYX icon
124
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$325K 0.07%
9,915
– –
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.2T
$309K 0.07%
3,000
-800
-21% -$79K
3 4
5
6 7

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BFMH
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RCM
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CRAM
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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.