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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
EPD icon
126
Enterprise Products Partners
EPD
$81.8B
$302K 0.07%
13,720
– –
ACWX icon
127
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$300K 0.07%
5,430
– –
DAL icon
128
Delta Air Lines
DAL
$59.5B
$298K 0.07%
6,172
– –
NKX icon
129
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$295K 0.06%
19,091
– –
AVDV icon
130
Avantis International Small Cap Value ETF
AVDV
$19.8B
$287K 0.06%
4,618
+210
+5% +$12.7K
CVX icon
131
Chevron
CVX
$386B
$284K 0.06%
2,708
– –
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.06%
1,841
– –
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$271K 0.06%
4,867
– –
MDLZ icon
134
Mondelez International
MDLZ
$78.9B
$267K 0.06%
4,567
-50
-1% -$2.82K
MRK icon
135
Merck
MRK
$322B
$253K 0.06%
3,433
+749
+28% +$55.2K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$57.7B
$251K 0.06%
3,400
– –
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$241K 0.05%
1,700
– –
ESBA icon
138
Empire State Realty Series ES
ESBA
$1.29B
$239K 0.05%
21,599
-1,785
-8% -$18.5K
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$238K 0.05%
16,000
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$76.9B
$235K 0.05%
3,608
– –
NVG icon
141
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$234K 0.05%
13,844
– –
CRDF icon
142
Cardiff Oncology
CRDF
$81.7M
$232K 0.05%
25,000
– –
GNMA icon
143
iShares GNMA Bond ETF
GNMA
$431M
$227K 0.05%
4,520
– –
BND icon
144
Vanguard Total Bond Market
BND
$161B
$225K 0.05%
2,653
+135
+5% +$11.6K
KMI icon
145
Kinder Morgan
KMI
$70.1B
$225K 0.05%
13,520
-462
-3% -$7.05K
ACN icon
146
Accenture
ACN
$110B
$222K 0.05%
804
+1
+0.1% +$258
TDOC icon
147
Teladoc Health
TDOC
$1.24B
$218K 0.05%
1,198
-400
-25% -$92.8K
META icon
148
Meta Platforms (Facebook)
META
$1.53T
$216K 0.05%
733
-4
-0.5% -$1.08K
T icon
149
AT&T
T
$168B
$215K 0.05%
9,388
+1,383
+17% +$30.6K
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.05%
4,180
-60
-1% -$2.98K
4 5
6
7 8

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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.