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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$143K 0.03%
1,661
– –
VNQ icon
177
Vanguard Real Estate ETF
VNQ
$38.3B
$141K 0.03%
1,538
– –
VPU
178
Vanguard Utilities ETF
VPU
$8.44B
$141K 0.03%
1,000
– –
VSGX icon
179
Vanguard ESG International Stock ETF
VSGX
$6.74B
$141K 0.03%
2,291
+261
+13% +$16.1K
BMY icon
180
Bristol-Myers Squibb
BMY
$130B
$140K 0.03%
2,224
– –
NUW icon
181
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$138K 0.03%
+8,384
New +$139K
TXN icon
182
Texas Instruments
TXN
$257B
$137K 0.03%
726
+25
+4% +$4.34K
XOM icon
183
ExxonMobil
XOM
$657B
$136K 0.03%
2,436
+125
+5% +$6.55K
DTE icon
184
DTE Energy
DTE
$28.6B
$132K 0.03%
1,161
– –
IT icon
185
Gartner
IT
$11.8B
$132K 0.03%
721
-100
-12% -$17.4K
VTIP icon
186
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$132K 0.03%
2,570
-813
-24% -$41.8K
SWK icon
187
Stanley Black & Decker
SWK
$15.7B
$127K 0.03%
637
– –
DVY icon
188
iShares Select Dividend ETF
DVY
$23.7B
$125K 0.03%
1,098
– –
NUAG icon
189
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$124K 0.03%
5,000
– –
INTC icon
190
Intel
INTC
$493B
$121K 0.03%
1,888
+690
+58% +$41.1K
TRV icon
191
Travelers Companies
TRV
$78.3B
$120K 0.03%
795
+2
+0.3% +$294
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.03%
964
– –
YUM icon
193
Yum! Brands
YUM
$39.5B
$114K 0.03%
1,050
– –
RARE icon
194
Ultragenyx Pharmaceutical
RARE
$2.66B
$108K 0.02%
945
– –
LEN icon
195
Lennar Class A
LEN
$21.1B
$107K 0.02%
1,094
– –
NI icon
196
NiSource
NI
$20.1B
$106K 0.02%
4,400
– –
CHD icon
197
Church & Dwight Co
CHD
$24.4B
$105K 0.02%
1,206
– –
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$105K 0.02%
+810
New +$108K
TXNM
199
TXNM Energy Inc
TXNM
$5.91B
$105K 0.02%
2,134
– –
NMT icon
200
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$98K 0.02%
6,822
-800
-10% -$11.6K
6 7
8
9 10

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RCM
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CRAM
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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.