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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
CL icon
126
Colgate-Palmolive
CL
$74.3B
$355K 0.07%
4,367
– –
MUNI icon
127
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$354K 0.07%
6,244
+90
+1% +$5.1K
IBM icon
128
IBM
IBM
$223B
$343K 0.07%
2,451
-1,569
-39% -$215K
DFAE icon
129
Dimensional Emerging Core Equity Market ETF
DFAE
$9.66B
$336K 0.07%
11,346
+5,755
+103% +$167K
ACWX icon
130
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$312K 0.06%
5,430
– –
MDLZ icon
131
Mondelez International
MDLZ
$78.5B
$311K 0.06%
4,987
+420
+9% +$25.9K
DFUS
132
Dimensional US Equity ETF
DFUS
$21.6B
$291K 0.06%
+6,176
New +$288K
VNQI icon
133
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$284K 0.06%
4,867
– –
EPD icon
134
Enterprise Products Partners
EPD
$82B
$271K 0.06%
11,220
-2,500
-18% -$59.2K
IWR icon
135
iShares Russell Mid-Cap ETF
IWR
$57.5B
$269K 0.06%
3,400
– –
ESBA icon
136
Empire State Realty Series ES
ESBA
$1.34B
$260K 0.05%
21,599
– –
MRK icon
137
Merck
MRK
$323B
$257K 0.05%
3,301
-132
-4% -$9.82K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$256K 0.05%
1,700
– –
NXQ
139
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$250K 0.05%
15,122
-21,839
-59% -$358K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$77.4B
$241K 0.05%
3,320
-288
-8% -$19.9K
KMI icon
141
Kinder Morgan
KMI
$69.9B
$240K 0.05%
13,165
-355
-3% -$6.33K
AXP icon
142
American Express
AXP
$229B
$232K 0.05%
1,405
+247
+21% +$38.7K
ACN icon
143
Accenture
ACN
$109B
$231K 0.05%
784
-20
-2% -$5.73K
BND icon
144
Vanguard Total Bond Market
BND
$161B
$229K 0.05%
2,660
+7
+0.3% +$597
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$223K 0.05%
1,440
-401
-22% -$61.5K
CVX icon
146
Chevron
CVX
$382B
$221K 0.05%
2,108
-600
-22% -$63.3K
NAC icon
147
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$214K 0.04%
13,500
-2,500
-16% -$38.4K
NKX icon
148
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$661M
$213K 0.04%
13,091
-6,000
-31% -$95.2K
VFL
149
DELISTED
abrdn National Municipal Income Fund
VFL
$212K 0.04%
14,970
– –
SHM icon
150
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$207K 0.04%
4,180
– –
4 5
6
7 8

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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.