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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
NXJ
126
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$339K 0.07%
21,977
-19,275
-47% -$301K
IBM icon
127
IBM
IBM
$225B
$338K 0.07%
2,548
+97
+4% +$13K
CL icon
128
Colgate-Palmolive
CL
$73.6B
$325K 0.07%
4,300
-67
-2% -$5.32K
ACN icon
129
Accenture
ACN
$110B
$318K 0.06%
994
+210
+27% +$68.3K
DOMA
130
DELISTED
Doma Holdings, Inc.
DOMA
$318K 0.06%
+1,720
New +$360K
ACWX icon
131
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$301K 0.06%
5,430
– –
DFAE icon
132
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$293K 0.06%
10,745
-601
-5% -$17K
DFUS
133
Dimensional US Equity ETF
DFUS
$21.6B
$291K 0.06%
6,176
– –
NZF icon
134
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$290K 0.06%
17,316
-10,245
-37% -$177K
MYN icon
135
BlackRock MuniYield New York Quality Fund
MYN
$376M
$288K 0.06%
20,850
-41,000
-66% -$588K
MMM icon
136
3M
MMM
$94.4B
$286K 0.06%
1,947
-905
-32% -$147K
MDLZ icon
137
Mondelez International
MDLZ
$78.9B
$285K 0.06%
4,906
-81
-2% -$5.04K
VNQI icon
138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$274K 0.06%
4,867
– –
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.7B
$266K 0.05%
3,400
– –
RSP icon
140
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$255K 0.05%
1,700
– –
IVW icon
141
iShares S&P 500 Growth ETF
IVW
$76.9B
$245K 0.05%
3,320
– –
MRK icon
142
Merck
MRK
$322B
$245K 0.05%
3,256
-45
-1% -$3.42K
AXP icon
143
American Express
AXP
$230B
$240K 0.05%
1,435
+30
+2% +$5.02K
DFAS icon
144
Dimensional US Small Cap ETF
DFAS
$15.8B
$238K 0.05%
4,140
+1,150
+38% +$66.3K
LNT icon
145
Alliant Energy
LNT
$17.8B
$235K 0.05%
4,195
+1,350
+47% +$79.8K
EPD icon
146
Enterprise Products Partners
EPD
$81.8B
$232K 0.05%
10,720
-500
-4% -$11.4K
KMI icon
147
Kinder Morgan
KMI
$70.1B
$221K 0.04%
13,188
+23
+0.2% +$391
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$114B
$221K 0.04%
1,440
– –
IT icon
149
Gartner
IT
$11.8B
$219K 0.04%
721
– –
ESBA icon
150
Empire State Realty Series ES
ESBA
$1.29B
$217K 0.04%
21,599
– –
4 5
6
7 8

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RCM
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CRAM
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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.