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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
VFL
151
DELISTED
abrdn National Municipal Income Fund
VFL
$196K 0.04%
14,970
– –
SBI
152
Western Asset Intermediate Muni Fund
SBI
$107M
$192K 0.04%
20,645
– –
MNP
153
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$191K 0.04%
+12,495
New +$189K
MCD icon
154
McDonald's
MCD
$194B
$189K 0.04%
841
– –
PFE icon
155
Pfizer
PFE
$152B
$184K 0.04%
5,070
+104
+2% +$3.69K
PG icon
156
Procter & Gamble
PG
$338B
$178K 0.04%
1,314
+150
+13% +$19.6K
VZ icon
157
Verizon
VZ
$196B
$177K 0.04%
3,042
+1,720
+130% +$97.1K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$174K 0.04%
4,068
+600
+17% +$25.7K
ROST icon
159
Ross Stores
ROST
$80.8B
$172K 0.04%
1,438
– –
FMAT icon
160
Fidelity MSCI Materials Index ETF
FMAT
$621M
$170K 0.04%
3,849
– –
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$167K 0.04%
705
– –
AXP icon
162
American Express
AXP
$230B
$164K 0.04%
1,158
– –
LNT icon
163
Alliant Energy
LNT
$17.8B
$164K 0.04%
3,025
– –
APH icon
164
Amphenol
APH
$206B
$157K 0.03%
4,752
– –
DFAE icon
165
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$157K 0.03%
5,591
+3,730
+200% +$106K
HEFA icon
166
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$157K 0.03%
4,767
– –
VXF icon
167
Vanguard Extended Market ETF
VXF
$31.9B
$157K 0.03%
885
– –
ES icon
168
Eversource Energy
ES
$26.8B
$156K 0.03%
1,797
– –
SHOP icon
169
Shopify
SHOP
$196B
$155K 0.03%
1,400
– –
RLMD icon
170
Relmada Therapeutics
RLMD
$477M
$153K 0.03%
4,335
– –
APD icon
171
Air Products & Chemicals
APD
$68.9B
$149K 0.03%
530
– –
BTT icon
172
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$145K 0.03%
5,700
– –
CSCO icon
173
Cisco
CSCO
$475B
$145K 0.03%
2,801
+877
+46% +$41.2K
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$375M
$145K 0.03%
2,527
– –
GBIO
175
DELISTED
Generation Bio
GBIO
$144K 0.03%
+508
New +$163K
5 6
7
8 9

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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.