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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
XOM icon
151
ExxonMobil
XOM
$662B
$207K 0.04%
3,284
+848
+35% +$50.6K
SHOP icon
152
Shopify
SHOP
$200B
$205K 0.04%
1,400
– –
T icon
153
AT&T
T
$165B
$204K 0.04%
9,388
– –
NVG icon
154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$202K 0.04%
11,294
-2,550
-18% -$44.2K
SBI
155
Western Asset Intermediate Muni Fund
SBI
$108M
$202K 0.04%
20,645
– –
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$201K 0.04%
5,685
-4,230
-43% -$146K
MCD icon
157
McDonald's
MCD
$194B
$200K 0.04%
867
+26
+3% +$6.05K
PFE icon
158
Pfizer
PFE
$154B
$199K 0.04%
5,070
– –
VUG icon
159
Vanguard Morningstar Growth ETF
VUG
$230B
$189K 0.04%
3,948
-120
-3% -$5.45K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$180K 0.04%
705
– –
ROST icon
161
Ross Stores
ROST
$81.7B
$178K 0.04%
1,438
– –
PG icon
162
Procter & Gamble
PG
$340B
$177K 0.04%
1,314
– –
VSGX icon
163
Vanguard ESG International Stock ETF
VSGX
$6.73B
$177K 0.04%
2,760
+469
+20% +$29.9K
DFAS icon
164
Dimensional US Small Cap ETF
DFAS
$15.7B
$175K 0.04%
+2,990
New +$174K
IT icon
165
Gartner
IT
$12.2B
$175K 0.04%
721
– –
TDOC icon
166
Teladoc Health
TDOC
$1.29B
$174K 0.04%
1,048
-150
-13% -$24.3K
VZ icon
167
Verizon
VZ
$195B
$170K 0.04%
3,042
– –
CSCO icon
168
Cisco
CSCO
$483B
$167K 0.03%
3,154
+353
+13% +$18.6K
VXF icon
169
Vanguard Extended Market ETF
VXF
$31.8B
$167K 0.03%
885
– –
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$165K 0.03%
4,767
– –
FMAT icon
171
Fidelity MSCI Materials Index ETF
FMAT
$621M
$164K 0.03%
3,549
-300
-8% -$14.2K
APH icon
172
Amphenol
APH
$207B
$163K 0.03%
4,752
– –
LNT icon
173
Alliant Energy
LNT
$17.7B
$159K 0.03%
2,845
-180
-6% -$10.2K
EEMS icon
174
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$158K 0.03%
2,527
– –
DAL icon
175
Delta Air Lines
DAL
$58.7B
$155K 0.03%
3,572
-2,600
-42% -$120K
5 6
7
8 9

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BFMH
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ME
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AWA
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RCM
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CRAM
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MC
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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.