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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
IEI icon
101
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$586K 0.12%
4,490
– –
TROW icon
102
T. Rowe Price
TROW
$24.3B
$558K 0.12%
2,819
– –
UNP icon
103
Union Pacific
UNP
$174B
$552K 0.11%
2,512
– –
FAX
104
abrdn Asia-Pacific Income Fund
FAX
$604M
$512K 0.11%
19,252
-26,448
-58% -$682K
BFZ
105
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$493K 0.1%
32,910
– –
SCHH icon
106
Schwab US REIT ETF
SCHH
$11.2B
$493K 0.1%
21,550
+4,160
+24% +$92.5K
EEMX icon
107
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$175M
$479K 0.1%
11,672
-18
-0.2% -$729
SCHO icon
108
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$478K 0.1%
18,654
+602
+3% +$15.4K
NUW icon
109
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$476K 0.1%
27,525
+19,141
+228% +$322K
MMM icon
110
3M
MMM
$93.9B
$474K 0.1%
2,852
-838
-23% -$140K
NZF icon
111
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$474K 0.1%
27,561
-2,875
-9% -$48.2K
SRLN icon
112
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$468K 0.1%
10,111
-2,120
-17% -$97.5K
JNJ icon
113
Johnson & Johnson
JNJ
$631B
$464K 0.1%
2,819
+45
+2% +$7.45K
PEP icon
114
PepsiCo
PEP
$188B
$450K 0.09%
3,039
– –
AVDV icon
115
Avantis International Small Cap Value ETF
AVDV
$19.7B
$445K 0.09%
6,873
+2,255
+49% +$148K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$444K 0.09%
3,540
+160
+5% +$19.1K
NYF icon
117
iShares New York Muni Bond ETF
NYF
$1.41B
$433K 0.09%
7,412
– –
V icon
118
Visa
V
$675B
$430K 0.09%
1,840
– –
CMCSA icon
119
Comcast
CMCSA
$89.4B
$425K 0.09%
7,450
-551
-7% -$30.8K
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84.2B
$399K 0.08%
2,518
– –
FREL icon
121
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
$380K 0.08%
12,473
-365
-3% -$10.8K
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.37T
$378K 0.08%
3,100
+100
+3% +$11.7K
META icon
123
Meta Platforms (Facebook)
META
$1.52T
$366K 0.08%
1,054
+321
+44% +$103K
DIS icon
124
Walt Disney
DIS
$178B
$360K 0.07%
2,048
-5
-0.2% -$899
ZTS icon
125
Zoetis
ZTS
$30.9B
$356K 0.07%
1,912
-935
-33% -$162K
3 4
5
6 7

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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.