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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
BTT icon
176
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$150K 0.03%
5,700
– –
BMY icon
177
Bristol-Myers Squibb
BMY
$132B
$149K 0.03%
2,224
– –
GNMA icon
178
iShares GNMA Bond ETF
GNMA
$430M
$147K 0.03%
2,940
-1,580
-35% -$79.3K
VNQ icon
179
Vanguard Real Estate ETF
VNQ
$38.6B
$142K 0.03%
1,398
-140
-9% -$13.9K
TXN icon
180
Texas Instruments
TXN
$256B
$140K 0.03%
726
– –
RLMD icon
181
Relmada Therapeutics
RLMD
$484M
$139K 0.03%
4,335
– –
VPU
182
Vanguard Utilities ETF
VPU
$8.35B
$139K 0.03%
1,000
– –
CRDF icon
183
Cardiff Oncology
CRDF
$80.1M
$133K 0.03%
20,000
-5,000
-20% -$42.4K
SWK icon
184
Stanley Black & Decker
SWK
$15.5B
$131K 0.03%
637
– –
RTX icon
185
RTX Corp
RTX
$302B
$129K 0.03%
1,507
+330
+28% +$27.8K
DTE icon
186
DTE Energy
DTE
$28.5B
$128K 0.03%
1,161
– –
DVY icon
187
iShares Select Dividend ETF
DVY
$23.6B
$128K 0.03%
1,098
– –
NUAG icon
188
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.4M
$125K 0.03%
5,000
– –
AVEM icon
189
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$124K 0.03%
+1,780
New +$121K
YUM icon
190
Yum! Brands
YUM
$39.7B
$121K 0.03%
1,050
– –
TRV icon
191
Travelers Companies
TRV
$78.3B
$119K 0.02%
795
– –
SDY icon
192
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$118K 0.02%
964
– –
MNP
193
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$117K 0.02%
7,095
-5,400
-43% -$85.1K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$111K 0.02%
825
+15
+2% +$1.98K
INTC icon
195
Intel
INTC
$492B
$109K 0.02%
1,940
+52
+3% +$3.05K
LEN icon
196
Lennar Class A
LEN
$20.6B
$105K 0.02%
1,094
– –
TXNM
197
TXNM Energy Inc
TXNM
$5.91B
$104K 0.02%
2,134
– –
CHD icon
198
Church & Dwight Co
CHD
$24.5B
$103K 0.02%
1,206
– –
IBB icon
199
iShares Biotechnology ETF
IBB
$9.82B
$99K 0.02%
603
– –
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$99K 0.02%
3,146
+392
+14% +$12.8K
6 7
8
9 10

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AWA
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RCM
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CRAM
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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.