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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
NKX icon
151
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$215K 0.04%
13,091
– –
T icon
152
AT&T
T
$168B
$209K 0.04%
10,238
+850
+9% +$17.9K
VFL
153
DELISTED
abrdn National Municipal Income Fund
VFL
$208K 0.04%
14,770
-200
-1% -$2.86K
SHM icon
154
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$206K 0.04%
4,180
– –
MCD icon
155
McDonald's
MCD
$194B
$201K 0.04%
834
-33
-4% -$7.88K
SPYX icon
156
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$201K 0.04%
5,685
– –
SBI
157
Western Asset Intermediate Muni Fund
SBI
$107M
$191K 0.04%
19,620
-1,025
-5% -$10K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$228B
$191K 0.04%
3,948
– –
SHOP icon
159
Shopify
SHOP
$196B
$190K 0.04%
1,400
– –
FAX
160
abrdn Asia-Pacific Income Fund
FAX
$604M
$180K 0.04%
7,244
-12,008
-62% -$308K
HIPO icon
161
Hippo Holdings
HIPO
$881M
$180K 0.04%
+1,536
New +$269K
IWV icon
162
iShares Russell 3000 ETF
IWV
$20.4B
$180K 0.04%
705
– –
BND icon
163
Vanguard Total Bond Market
BND
$161B
$179K 0.04%
2,090
-570
-21% -$49.2K
VSXY
164
Victoria's Secret
VSXY
$7.48B
$178K 0.04%
+3,217
New +$195K
PG icon
165
Procter & Gamble
PG
$338B
$176K 0.04%
1,261
-53
-4% -$7.51K
XOM icon
166
ExxonMobil
XOM
$657B
$176K 0.04%
2,996
-288
-9% -$16.4K
APH icon
167
Amphenol
APH
$206B
$174K 0.04%
4,752
– –
VSGX icon
168
Vanguard ESG International Stock ETF
VSGX
$6.74B
$171K 0.03%
2,775
+15
+0.5% +$957
NAC icon
169
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$169K 0.03%
10,750
-2,750
-20% -$43.8K
HEFA icon
170
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$164K 0.03%
4,767
– –
VZ icon
171
Verizon
VZ
$196B
$164K 0.03%
3,042
– –
PFE icon
172
Pfizer
PFE
$152B
$163K 0.03%
3,795
-1,275
-25% -$56.5K
VXF icon
173
Vanguard Extended Market ETF
VXF
$31.9B
$161K 0.03%
885
– –
ESGE icon
174
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
$160K 0.03%
3,850
+3,745
+3,567% +$160K
FMAT icon
175
Fidelity MSCI Materials Index ETF
FMAT
$621M
$157K 0.03%
3,549
– –
5 6
7
8 9

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VHAM
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BFMH
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ME
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RCM
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CRAM
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MC
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SEP
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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.